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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:-Sutauli |
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| Opening Balance | 10,73,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| May, 2021 | 3,29,484.00 | 0.00 | 0.00 | 3,64,920.00 | 1,63,714.00 |
| June, 2021 | 1,49,611.00 | 0.00 | 0.00 | 85,957.00 | 45,457.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,653.00 | 0.00 |
| September, 2021 | 2,24,416.00 | 0.00 | 0.00 | 1,23,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,268.00 | 88,326.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
| Januaury, 2022 | 4,49,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,618.00 | 6,000.00 |
| March, 2022 | 2,24,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,538.00 | 0.00 | 0.00 | 20,99,201.00 | 3,03,497.00 |
| 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 |