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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:-Haripur |
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| Opening Balance | 22,04,633.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,08,867.00 | 0.00 | 0.00 | 12,67,047.00 | 34,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2021 | 5,38,301.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2021 | 7,27,270.00 | 0.00 | 0.00 | 4,47,978.00 | 30,750.00 |
| November, 2021 | 1,76,200.00 | 0.00 | 0.00 | 3,43,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,867.00 | 0.00 | 0.00 | 2,29,764.00 | 0.00 |
| February, 2022 | 1,73,282.00 | 0.00 | 0.00 | 1,68,938.00 | 13,000.00 |
| March, 2022 | 5,38,301.00 | 0.00 | 0.00 | 0.00 | 93,726.00 |
| Total | 42,21,088.00 | 0.00 | 0.00 | 26,36,162.00 | 1,72,276.00 |
| 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 |