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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:-Merha |
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| Opening Balance | 40,62,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 2,50,017.00 | 0.00 | 0.00 | 61,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,245.00 | 0.00 |
| September, 2021 | 3,75,026.00 | 0.00 | 0.00 | 4,39,512.00 | 1,53,675.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,185.00 | 5,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| Januaury, 2022 | 4,50,017.00 | 0.00 | 0.00 | 1,90,660.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,334.00 | 4,93,882.00 |
| March, 2022 | 3,75,026.00 | 0.00 | 0.00 | 6,77,656.00 | 3,22,108.00 |
| Total | 14,50,086.00 | 0.00 | 0.00 | 31,36,666.00 | 9,87,615.00 |
| 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 |