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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:-Birbhanpur |
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| Opening Balance | 45,73,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,439.00 | 0.00 | 3,36,799.00 | 2,02,923.00 | 14,637.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 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 | 2,02,105.00 | 0.00 | 0.00 | 7,71,469.00 | 97,067.00 |
| September, 2021 | 3,03,157.00 | 0.00 | 0.00 | 0.00 | 6,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,274.00 | 0.00 |
| Januaury, 2022 | 2,02,105.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,157.00 | 0.00 | 0.00 | 3,82,372.00 | 0.00 |
| Total | 12,26,963.00 | 0.00 | 3,36,799.00 | 16,67,003.00 | 1,18,004.00 |
| 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 |