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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:-Pilkhini |
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| Opening Balance | 26,06,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,841.00 | 12,950.00 |
| May, 2021 | 8,46,722.00 | 0.00 | 62,093.00 | 74,070.00 | 12,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 41,400.00 |
| September, 2021 | 2,93,678.00 | 0.00 | 0.00 | 2,06,772.00 | 5,712.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,81,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| Januaury, 2022 | 1,95,786.00 | 0.00 | 0.00 | 1,73,063.00 | 82,977.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,90,409.00 | 3,17,977.00 |
| March, 2022 | 2,93,678.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 23,29,864.00 | 0.00 | 62,093.00 | 23,69,551.00 | 5,03,966.00 |
| 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 |