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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:-Chhataripur |
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| Opening Balance | 30,92,472.90 | ||||
| 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 | 2,54,629.00 | 0.00 |
| June, 2021 | 5,91,133.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,264.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| September, 2021 | 6,86,699.00 | 0.00 | 0.00 | 1,39,902.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,54,828.00 | 12,624.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,467.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,449.00 | 0.00 |
| Januaury, 2022 | 1,91,133.00 | 0.00 | 0.00 | 1,36,178.00 | 6,000.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,01,549.00 | 21,000.00 |
| March, 2022 | 2,86,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,55,663.00 | 0.00 | 0.00 | 23,22,018.00 | 1,29,624.00 |
| 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 |