eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Kachhora |
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Opening Balance | 22,92,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,598.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
May, 2021 | 1,49,564.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,46,946.00 | 29,500.00 |
September, 2021 | 2,24,346.00 | 0.00 | 0.00 | 95,289.00 | 90,290.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,21,321.00 | 75,878.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,906.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 41,020.00 | 30,639.00 |
Januaury, 2022 | 1,49,564.00 | 0.00 | 0.00 | 2,03,609.00 | 1,49,545.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
March, 2022 | 2,24,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,83,418.00 | 0.00 | 0.00 | 20,12,362.00 | 3,75,852.00 |
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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 |