|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 35,51,533.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,081.00 | 5,115.00 |
| May, 2021 | 2,16,563.00 | 0.00 | 9,43,432.00 | 1,16,368.00 | 1,390.00 |
| 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 | 2,17,067.00 | 0.00 |
| September, 2021 | 3,24,844.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,93,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,193.00 | 0.00 |
| December, 2021 | 2,31,000.00 | 0.00 | 0.00 | 5,88,811.00 | 1,85,987.00 |
| Januaury, 2022 | 2,16,563.00 | 0.00 | 0.00 | 24,880.00 | 11,944.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,575.00 | 5,944.00 |
| March, 2022 | 8,54,881.00 | 0.00 | 0.00 | 4,31,978.00 | 76,385.00 |
| Total | 18,43,851.00 | 0.00 | 9,43,432.00 | 31,32,627.00 | 2,86,765.00 |
| 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 |