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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:-Dehura |
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| Opening Balance | 17,42,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 2,14,283.00 | 0.00 | 4,93,850.00 | 8,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,52,082.00 | 0.00 |
| September, 2021 | 4,77,425.00 | 0.00 | 0.00 | 1,90,683.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,08,709.00 | 21,624.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,811.00 | 0.00 |
| Januaury, 2022 | 2,14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,104.00 | 55,339.00 |
| March, 2022 | 3,21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,416.00 | 0.00 | 4,93,850.00 | 8,44,876.00 | 76,963.00 |
| 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 |