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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:-Badlapur Khurd |
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| Opening Balance | 42,49,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,878.00 | 0.00 | 5,55,766.00 | 2,97,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,285.00 | 0.00 |
| August, 2021 | 2,34,377.00 | 0.00 | 0.00 | 5,87,851.00 | 56,487.00 |
| September, 2021 | 4,17,339.00 | 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 | 3,71,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| Januaury, 2022 | 3,34,226.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| February, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| March, 2022 | 4,17,339.00 | 0.00 | 0.00 | 36,000.00 | 82,896.00 |
| Total | 21,36,159.00 | 0.00 | 5,55,766.00 | 18,06,161.00 | 1,39,383.00 |
| 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 |