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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:-Gopalapur |
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| Opening Balance | 12,10,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,062.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| May, 2021 | 87,773.00 | 0.00 | 0.00 | 3,88,715.00 | 40,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| September, 2021 | 1,31,660.00 | 0.00 | 0.00 | 89,460.00 | 89,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,897.00 | 27,000.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 88,892.00 | 0.00 |
| Januaury, 2022 | 1,52,773.00 | 0.00 | 0.00 | 56,549.00 | 25,775.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,437.00 | 1,91,998.00 |
| March, 2022 | 1,31,660.00 | 0.00 | 0.00 | 18,700.00 | 9,000.00 |
| Total | 7,95,928.00 | 0.00 | 0.00 | 13,60,829.00 | 3,83,733.00 |
| 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 |