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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:-Saraiya |
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| Opening Balance | 18,20,834.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,528.00 | 0.00 | 17,821.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 2,61,772.00 | 0.00 |
| September, 2021 | 3,05,293.00 | 0.00 | 0.00 | 2,63,272.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| Januaury, 2022 | 2,03,528.00 | 0.00 | 0.00 | 3,18,022.00 | 1,24,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,846.00 | 1,29,806.00 |
| March, 2022 | 6,55,293.00 | 0.00 | 0.00 | 3,41,800.00 | 19,500.00 |
| Total | 21,17,642.00 | 0.00 | 17,821.00 | 17,56,448.00 | 2,76,902.00 |
| 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 |