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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:-Bangaon Bhumihar |
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| Opening Balance | 14,82,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,876.00 | 0.00 | 3,24,531.00 | 1,83,751.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,857.00 | 0.00 | 0.00 | 86,410.00 | 2,500.00 |
| September, 2021 | 1,43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 59,402.00 | 76,464.00 |
| Januaury, 2022 | 95,857.00 | 0.00 | 0.00 | 1,19,571.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,216.00 | 55,536.00 |
| March, 2022 | 1,43,785.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
| Total | 6,92,160.00 | 0.00 | 3,24,531.00 | 11,08,406.00 | 1,40,500.00 |
| 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 |