eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Mahuari |
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Opening Balance | 3,18,472.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,49,500.00 | 0.00 | 0.00 | 1,14,229.00 | 0.00 |
May, 2021 | 8,97,585.00 | 0.00 | 0.00 | 8,55,859.00 | 3,06,439.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 44,542.00 | 0.00 |
August, 2021 | 3,45,121.00 | 0.00 | 0.00 | 1,31,005.00 | 2,800.00 |
September, 2021 | 2,84,137.00 | 0.00 | 0.00 | 1,98,744.00 | 9,000.00 |
October, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 99,999.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,89,425.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
March, 2022 | 3,73,550.00 | 0.00 | 0.00 | 1,45,064.00 | 29,750.00 |
Total | 26,39,315.00 | 0.00 | 0.00 | 17,43,207.00 | 3,53,989.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |