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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:-Jamau Patti |
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| Opening Balance | 45,78,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,679.00 | 0.00 | 20,92,154.00 | 2,29,098.00 | 73,780.00 |
| June, 2021 | 2,97,895.00 | 0.00 | 0.00 | 2,75,298.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,779.00 | 0.00 |
| September, 2021 | 4,46,843.00 | 0.00 | 0.00 | 3,94,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,140.00 | 29,469.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,899.00 | 0.00 |
| Januaury, 2022 | 2,97,895.00 | 0.00 | 0.00 | 6,81,006.00 | 1,62,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,792.00 | 2,87,317.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,020.00 | 3,500.00 |
| Total | 16,90,312.00 | 0.00 | 20,92,154.00 | 33,37,648.00 | 5,56,818.00 |
| 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 |