eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Pachauli |
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Opening Balance | 5,36,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,66,056.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
August, 2021 | 2,54,000.00 | 0.00 | 0.00 | 2,05,624.00 | 0.00 |
September, 2021 | 6,99,704.00 | 0.00 | 0.00 | 4,77,303.00 | 12,500.00 |
October, 2021 | 99,999.00 | 0.00 | 0.00 | 39,092.00 | 83,000.00 |
November, 2021 | 99,999.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
Januaury, 2022 | 5,66,442.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,889.00 | 16,116.00 |
March, 2022 | 7,19,286.00 | 0.00 | 0.00 | 50,880.00 | 19,900.00 |
Total | 32,05,485.00 | 0.00 | 0.00 | 17,74,092.00 | 1,31,516.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |