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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:-Rattipur |
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| Opening Balance | 14,93,936.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,446.00 | 0.00 | 3,23,968.00 | 57,935.00 | 20,935.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,980.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| September, 2021 | 2,09,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,723.00 | 1,00,311.00 |
| Januaury, 2022 | 1,39,446.00 | 0.00 | 0.00 | 7,39,993.00 | 4,70,370.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,546.00 | 2,54,617.00 |
| March, 2022 | 4,09,168.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
| Total | 8,97,228.00 | 0.00 | 3,23,968.00 | 23,22,623.00 | 8,55,233.00 |
| 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 |