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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:-Udpur |
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| Opening Balance | 10,01,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2021 | 6,61,136.00 | 0.00 | 0.00 | 5,60,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,704.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| November, 2021 | 56,700.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 2,800.00 |
| Januaury, 2022 | 1,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,20,316.00 | 44,144.00 |
| March, 2022 | 2,41,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,380.00 | 0.00 | 0.00 | 10,01,466.00 | 46,944.00 |
| 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 |