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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:-Mahada |
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| Opening Balance | 15,86,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,243.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,680.00 | 5,340.00 |
| June, 2021 | 95,388.00 | 0.00 | 0.00 | 8,200.00 | 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 | 1,43,082.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,451.00 | 18,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,525.00 | 0.00 |
| Januaury, 2022 | 95,388.00 | 0.00 | 0.00 | 14,120.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,417.00 | 1,98,417.00 |
| March, 2022 | 1,43,082.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
| Total | 6,91,183.00 | 0.00 | 0.00 | 11,38,076.00 | 2,28,707.00 |
| 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 |