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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,Village Panchayat & Equivalent:-Pahitiyapur |
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| Opening Balance | 21,82,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,072.00 | 0.00 | 0.00 | 1,33,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,608.00 | 0.00 | 0.00 | 89,846.00 | 0.00 |
| October, 2021 | 1,69,828.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,032.00 | 0.00 |
| Januaury, 2022 | 1,00,654.00 | 0.00 | 0.00 | 3,72,304.00 | 1,73,161.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| March, 2022 | 2,40,181.00 | 0.00 | 0.00 | 0.00 | 75,251.00 |
| Total | 6,98,343.00 | 0.00 | 0.00 | 9,52,740.00 | 2,48,412.00 |
| 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 |