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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:-Rari Kala |
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| Opening Balance | 13,47,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,616.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,610.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| September, 2021 | 93,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,616.00 | 0.00 | 0.00 | 1,03,417.00 | 0.00 |
| February, 2022 | 1,76,000.00 | 0.00 | 0.00 | 2,90,300.00 | 1,59,440.00 |
| March, 2022 | 93,924.00 | 0.00 | 0.00 | 1,70,940.00 | 48,332.00 |
| Total | 4,89,080.00 | 0.00 | 0.00 | 9,16,246.00 | 2,25,382.00 |
| 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 |