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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:-Bhawnathpur |
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| Opening Balance | 18,96,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 1,96,935.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,68,579.00 | 0.00 | 0.00 | 1,70,140.00 | 1,39,706.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,76,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,771.00 | 0.00 |
| Januaury, 2022 | 1,96,935.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| Total | 13,62,449.00 | 0.00 | 0.00 | 16,93,577.00 | 1,39,706.00 |
| 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 |