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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:-Dharma Pur,Village Panchayat & Equivalent:-Govindpur Maniha |
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| Opening Balance | 71,63,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,20,260.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| May, 2021 | 87,012.00 | 0.00 | 27,550.00 | 99,920.00 | 0.00 |
| June, 2021 | 84,424.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 1,26,637.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,931.00 | 0.00 |
| Januaury, 2022 | 84,424.00 | 0.00 | 0.00 | 95,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 45,000.00 |
| March, 2022 | 1,26,637.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 19,29,394.00 | 0.00 | 27,550.00 | 11,56,399.00 | 1,43,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |