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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:-Budhanepur |
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| Opening Balance | 9,32,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,15,020.00 | 0.00 | 0.00 | 10,11,051.00 | 0.00 |
| September, 2021 | 2,14,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| Januaury, 2022 | 1,43,157.00 | 0.00 | 0.00 | 1,52,184.00 | 73,864.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| March, 2022 | 2,14,735.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Total | 11,55,804.00 | 0.00 | 0.00 | 15,55,189.00 | 73,864.00 |
| 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 |