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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:-Saraiyaa |
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| Opening Balance | 5,80,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,210.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2021 | 1,54,814.00 | 0.00 | 0.00 | 1,03,323.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,19,948.00 | 2,19,699.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,658.00 | 0.00 |
| Januaury, 2022 | 3,03,210.00 | 0.00 | 0.00 | 1,17,679.00 | 1,11,689.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,048.00 | 0.00 | 0.00 | 12,40,689.00 | 3,31,388.00 |
| 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 |