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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:-Jalal Pur,Village Panchayat & Equivalent:-Auwar |
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| Opening Balance | 9,17,956.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,653.00 | 0.00 | 0.00 | 4,70,055.00 | 0.00 |
| June, 2021 | 7,17,498.00 | 0.00 | 0.00 | 7,37,904.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| September, 2021 | 3,26,247.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,926.00 | 1,09,982.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,143.00 | 0.00 | 0.00 | 20,39,332.00 | 1,09,982.00 |
| 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 |