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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:-Mirshadpur |
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| Opening Balance | 22,00,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| May, 2021 | 2,51,667.00 | 0.00 | 0.00 | 4,37,429.00 | 1,52,373.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,785.00 | 0.00 |
| September, 2021 | 3,77,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,271.00 | 0.00 | 0.00 | 2,33,423.00 | 0.00 |
| November, 2021 | 95,872.00 | 0.00 | 0.00 | 9,30,945.00 | 1,47,895.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,924.00 | 1,23,062.00 |
| Januaury, 2022 | 3,57,361.00 | 0.00 | 0.00 | 3,89,765.00 | 89,200.00 |
| February, 2022 | 85,761.00 | 0.00 | 0.00 | 91,027.00 | 6,000.00 |
| March, 2022 | 5,69,954.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| Total | 26,23,387.00 | 0.00 | 0.00 | 31,23,384.00 | 5,18,530.00 |
| 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 |