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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:-Margupur |
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| Opening Balance | 10,08,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 66,000.00 |
| June, 2021 | 1,15,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,472.00 | 63,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| September, 2021 | 1,73,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,065.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,232.00 | 74,369.00 |
| Januaury, 2022 | 2,10,585.00 | 0.00 | 0.00 | 1,71,034.00 | 1,34,671.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,040.00 | 74,369.00 |
| March, 2022 | 2,98,378.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| Total | 7,97,926.00 | 0.00 | 0.00 | 15,63,488.00 | 4,66,409.00 |
| 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 |