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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:-Sultanpur |
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| Opening Balance | 58,46,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,209.00 | 0.00 | 1,29,611.00 | 19,500.00 | 0.00 |
| May, 2021 | 2,13,496.00 | 0.00 | 2,74,329.00 | 1,16,936.00 | 7,000.00 |
| June, 2021 | 1,24,341.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,652.00 | 12,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,502.00 | 11,370.00 |
| September, 2021 | 1,86,512.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,859.00 | 32,903.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,645.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| Januaury, 2022 | 1,24,341.00 | 0.00 | 0.00 | 65,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,640.00 | 45,000.00 |
| March, 2022 | 1,86,512.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| Total | 9,00,411.00 | 0.00 | 4,03,940.00 | 15,66,592.00 | 1,16,901.00 |
| 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 |