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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:-Kamalpur |
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| Opening Balance | 10,50,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,939.00 | 0.00 |
| May, 2021 | 1,41,310.00 | 0.00 | 0.00 | 0.00 | 87,233.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,966.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,62,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| Januaury, 2022 | 1,41,310.00 | 0.00 | 0.00 | 1,59,118.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,996.00 | 57,512.00 |
| March, 2022 | 2,11,966.00 | 0.00 | 0.00 | 90,362.00 | 57,512.00 |
| Total | 10,06,552.00 | 0.00 | 0.00 | 15,52,924.00 | 2,14,257.00 |
| 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 |