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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:-Jarahila Kalan |
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| Opening Balance | 11,86,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,20,833.00 | 400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,066.00 | 0.00 | 0.00 | 1,53,740.00 | 38,310.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,557.00 | 2,950.00 |
| September, 2021 | 8,04,098.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| Januaury, 2022 | 1,36,066.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,098.00 | 0.00 | 0.00 | 1,21,487.00 | 14,310.00 |
| Total | 21,40,328.00 | 0.00 | 0.00 | 13,78,223.00 | 55,970.00 |
| 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 |