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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:-Uttargawa |
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| Opening Balance | 17,97,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,569.00 | 0.00 | 7,21,530.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,91,252.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,355.00 | 14,588.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,652.00 | 0.00 |
| Januaury, 2022 | 1,91,252.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,190.00 | 45,000.00 |
| March, 2022 | 2,86,878.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
| Total | 15,56,829.00 | 0.00 | 7,21,530.00 | 11,20,149.00 | 59,588.00 |
| 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 |