|
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:-Kudhuwa |
|||||
| Opening Balance | 19,97,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,169.00 | 1,00,859.00 |
| June, 2021 | 1,23,250.00 | 0.00 | 0.00 | 1,57,057.00 | 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 | 1,84,875.00 | 0.00 | 0.00 | 9,05,215.00 | 6,57,694.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,513.00 | 3,10,014.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,834.00 | 3,10,014.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,539.00 | 2,41,411.00 |
| Januaury, 2022 | 1,23,250.00 | 0.00 | 0.00 | 93,922.00 | 58,978.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,320.00 | 1,17,600.00 |
| March, 2022 | 1,84,875.00 | 0.00 | 0.00 | 0.00 | 1,66,720.00 |
| Total | 9,36,250.00 | 0.00 | 0.00 | 31,95,569.00 | 19,63,290.00 |
| 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 |