|
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:-Dudhaura |
|||||
| Opening Balance | 12,05,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,78,127.00 | 9,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 2,64,513.00 | 0.00 | 0.00 | 60,021.00 | 46,846.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| September, 2021 | 1,26,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,311.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,906.00 | 0.00 |
| Januaury, 2022 | 2,14,513.00 | 0.00 | 0.00 | 2,21,860.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,956.00 | 81,912.00 |
| March, 2022 | 1,26,770.00 | 0.00 | 0.00 | 46,956.00 | 6,000.00 |
| Total | 7,32,566.00 | 0.00 | 1,78,127.00 | 9,34,228.00 | 1,67,758.00 |
| 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 |