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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:-Naharpatti |
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| Opening Balance | 7,26,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,80,658.00 | 1,43,198.00 |
| June, 2021 | 5,55,235.00 | 0.00 | 0.00 | 1,93,856.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 53,163.00 | 0.00 |
| September, 2021 | 6,32,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,46,250.00 | 1,73,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,235.00 | 0.00 | 0.00 | 2,59,921.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,32,852.00 | 0.00 | 0.00 | 3,02,148.00 | 14,000.00 |
| Total | 27,76,174.00 | 0.00 | 0.00 | 19,64,365.00 | 3,50,448.00 |
| 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 |