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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:-Fattupur |
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| Opening Balance | 12,22,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,426.00 | 0.00 | 3,35,215.00 | 73,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 3,41,013.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| September, 2021 | 1,95,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,152.00 | 9,000.00 |
| December, 2021 | 86,000.00 | 0.00 | 0.00 | 3,14,621.00 | 0.00 |
| Januaury, 2022 | 1,30,426.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 2,00,064.00 | 12,000.00 |
| March, 2022 | 2,69,940.00 | 0.00 | 0.00 | 2,50,851.00 | 23,500.00 |
| Total | 13,64,444.00 | 0.00 | 3,35,215.00 | 14,81,335.00 | 44,500.00 |
| 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 |