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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:-Gajendrapur |
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| Opening Balance | 9,51,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,498.00 | 54,038.00 |
| June, 2021 | 95,755.00 | 0.00 | 0.00 | 96,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,765.00 | 0.00 |
| September, 2021 | 1,43,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,561.00 | 1,26,072.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,25,144.00 | 1,94,072.00 |
| Januaury, 2022 | 1,40,755.00 | 0.00 | 0.00 | 1,68,573.00 | 1,19,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,620.00 | 59,740.00 |
| March, 2022 | 1,43,633.00 | 0.00 | 0.00 | 56,538.00 | 53,740.00 |
| Total | 7,93,776.00 | 0.00 | 0.00 | 14,29,061.00 | 6,07,502.00 |
| 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 |