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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:-Sarsaura |
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| Opening Balance | 9,86,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 11,71,649.00 | 0.00 | 5,23,896.00 | 1,79,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| September, 2021 | 1,43,172.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| Januaury, 2022 | 95,448.00 | 0.00 | 0.00 | 2,76,248.00 | 50,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,266.00 | 1,00,000.00 |
| March, 2022 | 2,93,172.00 | 0.00 | 0.00 | 32,000.00 | 91,920.00 |
| Total | 19,03,441.00 | 0.00 | 5,23,896.00 | 12,62,199.00 | 2,42,840.00 |
| 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 |