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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:-Karmahi |
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| Opening Balance | 15,20,001.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,824.00 | 0.00 | 44,492.00 | 85,947.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,751.00 | 16,956.00 |
| September, 2021 | 2,04,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,26,365.00 | 1,42,897.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,739.00 | 1,83,810.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,417.00 | 3,06,875.00 |
| Januaury, 2022 | 1,36,251.00 | 0.00 | 0.00 | 65,000.00 | 53,511.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,925.00 | 45,000.00 |
| March, 2022 | 2,04,377.00 | 0.00 | 0.00 | 3,06,506.00 | 0.00 |
| Total | 14,37,829.00 | 0.00 | 44,492.00 | 24,71,050.00 | 7,49,049.00 |
| 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 |