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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:-Kushaha |
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| Opening Balance | 25,30,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,564.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2021 | 76,245.00 | 0.00 | 13,06,281.00 | 36,200.00 | 8,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| September, 2021 | 1,14,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,42,075.00 | 1,75,747.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| Januaury, 2022 | 76,245.00 | 0.00 | 0.00 | 67,440.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,368.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 11,62,790.00 | 0.00 | 13,06,281.00 | 7,09,504.00 | 1,98,947.00 |
| 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 |