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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:-Bind |
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| Opening Balance | 1,95,114.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,559.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2021 | 1,17,203.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| July, 2021 | 76,623.00 | 0.00 | 0.00 | 4,98,000.00 | 1,97,724.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| September, 2021 | 3,61,805.00 | 0.00 | 0.00 | 2,43,882.00 | 42,918.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| Januaury, 2022 | 1,17,203.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,899.00 | 21,713.00 |
| March, 2022 | 1,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,198.00 | 0.00 | 0.00 | 13,28,337.00 | 2,62,355.00 |
| 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 |