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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:-Sarai Gunja |
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| Opening Balance | 8,17,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| May, 2021 | 96,231.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,653.00 | 0.00 | 0.00 | 2,57,809.00 | 0.00 |
| September, 2021 | 1,44,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 1,67,818.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
| Januaury, 2022 | 96,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,557.00 | 90,100.00 |
| March, 2022 | 3,19,347.00 | 0.00 | 0.00 | 1,91,922.00 | 54,050.00 |
| Total | 10,39,809.00 | 0.00 | 0.00 | 13,89,698.00 | 3,11,968.00 |
| 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 |