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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:-Jalal Pur,Village Panchayat & Equivalent:-Bhadehari |
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| Opening Balance | 9,83,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2021 | 6,45,000.00 | 0.00 | 0.00 | 8,88,742.00 | 63,102.00 |
| July, 2021 | 1,82,675.00 | 0.00 | 0.00 | 82,000.00 | 46,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| September, 2021 | 2,74,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,94,200.00 | 0.00 | 0.00 | 4,00,256.00 | 2,12,972.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,105.00 | 1,46,800.00 |
| Januaury, 2022 | 1,82,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| March, 2022 | 2,74,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,574.00 | 0.00 | 0.00 | 20,22,774.00 | 4,68,874.00 |
| 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 |