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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:-Gonauli |
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| Opening Balance | 16,00,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,128.00 | 8,200.00 |
| June, 2021 | 1,64,097.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,820.00 | 1,94,227.00 |
| September, 2021 | 2,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,097.00 | 0.00 | 0.00 | 30,700.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,486.00 | 0.00 | 0.00 | 13,67,903.00 | 2,08,427.00 |
| 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 |