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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:-Badla Pur |
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| Opening Balance | 1,15,90,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,69,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,48,215.00 | 0.00 | 0.00 | 71,07,272.00 | 3,74,564.00 |
| August, 2021 | 32,79,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,04,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,92,865.00 | 0.00 |
| Januaury, 2022 | 28,69,955.00 | 0.00 | 0.00 | 1,07,20,409.00 | 25,04,952.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,74,302.00 | 1,79,224.00 |
| March, 2022 | 1,19,53,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,25,853.00 | 0.00 | 0.00 | 2,47,94,848.00 | 30,58,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |