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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:-Pandeypatti |
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| Opening Balance | 20,58,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,62,289.00 | 0.00 | 2,19,306.00 | 2,71,294.00 | 37,772.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,885.00 | 0.00 |
| September, 2021 | 5,56,556.00 | 0.00 | 0.00 | 1,18,885.00 | 1,18,885.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,103.00 | 1,78,398.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,37,578.00 | 5,25,210.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,651.00 | 3,58,600.00 |
| Januaury, 2022 | 3,87,704.00 | 0.00 | 0.00 | 10,84,394.00 | 7,01,995.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 45,000.00 |
| March, 2022 | 2,06,556.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 23,13,105.00 | 0.00 | 2,19,306.00 | 32,90,285.00 | 19,74,860.00 |
| 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 |