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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Gaddopur |
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| Opening Balance | 9,91,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,822.00 | 0.00 | 4,91,964.00 | 1,70,522.00 | 57,272.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| September, 2021 | 1,27,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,96,696.00 | 3,45,288.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,069.00 | 0.00 |
| Januaury, 2022 | 3,34,822.00 | 0.00 | 0.00 | 1,29,611.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| March, 2022 | 1,27,233.00 | 0.00 | 0.00 | 14,488.00 | 64,535.00 |
| Total | 11,15,110.00 | 0.00 | 4,91,964.00 | 12,53,660.00 | 5,12,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |