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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:-Kushaha 2 |
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| Opening Balance | 25,43,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,101.00 | 0.00 | 0.00 | 88,840.00 | 80,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,307.00 | 1,57,779.00 |
| September, 2021 | 1,11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 90,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| March, 2022 | 1,11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,506.00 | 0.00 | 0.00 | 10,06,237.00 | 3,28,819.00 |
| 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 |