|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Samopur Kala |
|||||
| Opening Balance | 23,59,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,386.00 | 0.00 | 10,49,935.00 | 63,780.00 | 20,930.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,09,327.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
| September, 2021 | 6,02,756.00 | 0.00 | 0.00 | 3,11,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,825.00 | 6,290.00 |
| Januaury, 2022 | 1,68,504.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,492.00 | 1,79,492.00 |
| March, 2022 | 5,02,756.00 | 0.00 | 0.00 | 1,44,078.00 | 6,000.00 |
| Total | 20,78,402.00 | 0.00 | 10,49,935.00 | 20,11,852.00 | 2,21,712.00 |
| 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 |