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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:-Tilwari |
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| Opening Balance | 7,32,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 4,17,678.00 | 0.00 | 0.00 | 1,16,722.00 | 8,200.00 |
| June, 2021 | 1,06,357.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,017.00 | 0.00 |
| September, 2021 | 1,59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,032.00 | 9,000.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| Januaury, 2022 | 1,06,357.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,20,017.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| March, 2022 | 1,59,536.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| Total | 12,44,481.00 | 0.00 | 0.00 | 13,83,374.00 | 50,200.00 |
| 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 |