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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:-Shahpur |
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| Opening Balance | 20,62,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,239.00 | 70,323.00 |
| May, 2021 | 1,90,854.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,719.00 | 1,94,164.00 |
| September, 2021 | 2,86,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,082.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,854.00 | 0.00 | 0.00 | 6,52,337.00 | 1,24,184.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,559.00 | 2,99,159.00 |
| March, 2022 | 2,86,282.00 | 0.00 | 0.00 | 8,67,200.00 | 94,933.00 |
| Total | 11,64,272.00 | 0.00 | 0.00 | 26,34,459.00 | 8,18,763.00 |
| 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 |