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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:-Kardaha |
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| Opening Balance | 13,37,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,554.00 | 0.00 | 0.00 | 5,93,141.00 | 2,11,291.00 |
| June, 2021 | 1,04,470.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2021 | 1,56,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,300.00 | 0.00 | 0.00 | 47,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,283.00 | 0.00 |
| Januaury, 2022 | 1,04,470.00 | 0.00 | 0.00 | 40,880.00 | 6,000.00 |
| February, 2022 | 1,35,047.00 | 0.00 | 0.00 | 1,28,863.00 | 0.00 |
| March, 2022 | 1,56,705.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 14,51,251.00 | 0.00 | 0.00 | 11,43,371.00 | 2,47,291.00 |
| 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 |