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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:-Baharipur Kalan |
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| Opening Balance | 32,05,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2021 | 2,16,331.00 | 0.00 | 11,05,016.00 | 96,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,474.00 | 0.00 |
| September, 2021 | 3,24,497.00 | 0.00 | 0.00 | 2,87,556.00 | 28,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,820.00 | 0.00 |
| Januaury, 2022 | 2,16,331.00 | 0.00 | 0.00 | 5,00,229.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| March, 2022 | 4,74,497.00 | 0.00 | 0.00 | 5,23,700.00 | 0.00 |
| Total | 17,91,656.00 | 0.00 | 11,05,016.00 | 29,67,429.00 | 65,200.00 |
| 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 |