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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:-Thaur |
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| Opening Balance | 5,71,624.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| June, 2021 | 7,20,134.00 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| September, 2021 | 1,80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,000.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,01,212.00 | 0.00 |
| Januaury, 2022 | 3,70,134.00 | 0.00 | 0.00 | 2,04,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,571.00 | 0.00 |
| Total | 18,62,468.00 | 0.00 | 0.00 | 14,90,542.00 | 0.00 |
| 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 |