|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Kadeepur |
|||||
| Opening Balance | 5,79,036.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,666.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| September, 2021 | 2,05,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,89,549.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,19,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
| Januaury, 2022 | 1,36,863.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2022 | 3,91,832.00 | 0.00 | 0.00 | 3,56,455.00 | 45,000.00 |
| March, 2022 | 2,05,295.00 | 0.00 | 0.00 | 84,658.00 | 0.00 |
| Total | 22,04,951.00 | 0.00 | 0.00 | 11,91,547.00 | 54,000.00 |
| 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 |