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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:-Kiratapur |
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| Opening Balance | 10,50,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,775.00 | 0.00 | 61,901.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,274.00 | 11,940.00 |
| September, 2021 | 3,92,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2022 | 2,61,903.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| February, 2022 | 7,31,487.00 | 0.00 | 0.00 | 2,18,902.00 | 45,000.00 |
| March, 2022 | 3,92,855.00 | 0.00 | 0.00 | 6,36,593.00 | 24,446.00 |
| Total | 24,83,875.00 | 0.00 | 61,901.00 | 15,20,974.00 | 87,386.00 |
| 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 |