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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:-Deoram Pur |
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| Opening Balance | 18,94,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,796.00 | 0.00 | 0.00 | 54,600.00 | 31,000.00 |
| May, 2021 | 0.00 | 0.00 | 3,45,178.00 | 31,000.00 | 0.00 |
| June, 2021 | 91,976.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,125.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,928.00 | 10,500.00 |
| Januaury, 2022 | 91,976.00 | 0.00 | 0.00 | 3,17,950.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,485.00 | 1,06,225.00 |
| March, 2022 | 1,37,964.00 | 0.00 | 0.00 | 3,90,960.00 | 3,12,389.00 |
| Total | 6,86,676.00 | 0.00 | 3,45,178.00 | 15,59,673.00 | 4,93,114.00 |
| 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 |