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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:-Machhaligaon |
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| Opening Balance | 44,42,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,962.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| May, 2021 | 3,03,281.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| 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 | 2,11,246.00 | 0.00 |
| September, 2021 | 4,54,921.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,16,117.00 | 1,79,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,727.00 | 0.00 |
| December, 2021 | 5,18,015.00 | 0.00 | 0.00 | 4,33,210.00 | 0.00 |
| Januaury, 2022 | 3,03,281.00 | 0.00 | 0.00 | 2,62,324.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,292.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,460.00 | 0.00 | 0.00 | 28,35,665.00 | 1,95,480.00 |
| 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 |