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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:-Gauara |
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| Opening Balance | 10,61,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,655.00 | 0.00 | 0.00 | 3,44,006.00 | 0.00 |
| June, 2021 | 1,51,804.00 | 0.00 | 0.00 | 1,42,055.00 | 11,200.00 |
| July, 2021 | 1,61,882.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| August, 2021 | 1,72,590.00 | 0.00 | 0.00 | 4,45,019.00 | 0.00 |
| September, 2021 | 2,27,706.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,103.00 | 71,905.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,042.00 | 1,33,470.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,470.00 | 1,69,470.00 |
| Januaury, 2022 | 1,51,804.00 | 0.00 | 0.00 | 4,18,505.00 | 2,47,583.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,479.00 | 1,16,479.00 |
| March, 2022 | 2,27,706.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| Total | 15,13,147.00 | 0.00 | 0.00 | 22,96,006.00 | 7,65,107.00 |
| 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 |