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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:-Tiyara |
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| Opening Balance | 12,78,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,70,782.00 | 0.00 | 0.00 | 10,50,409.00 | 64,449.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,82,311.00 | 0.00 |
| June, 2021 | 7,18,493.00 | 0.00 | 0.00 | 6,39,918.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,863.00 | 47,294.00 |
| August, 2021 | 1,99,000.00 | 0.00 | 0.00 | 10,16,538.00 | 0.00 |
| September, 2021 | 8,97,740.00 | 0.00 | 0.00 | 1,97,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,06,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 6,98,493.00 | 0.00 | 0.00 | 10,32,243.00 | 2,01,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,44,567.00 | 0.00 |
| March, 2022 | 8,97,740.00 | 0.00 | 0.00 | 1,58,992.00 | 6,000.00 |
| Total | 80,82,248.00 | 0.00 | 0.00 | 67,48,825.00 | 3,19,159.00 |
| 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 |