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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:-Dayalapur |
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| Opening Balance | 27,20,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,968.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,267.00 | 0.00 | 0.00 | 8,34,498.00 | 77,408.00 |
| September, 2021 | 1,37,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,417.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2022 | 91,968.00 | 0.00 | 0.00 | 71,111.00 | 81,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,951.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| Total | 8,73,105.00 | 0.00 | 0.00 | 17,40,846.00 | 1,67,883.00 |
| 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 |