eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Pura Rajwar |
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Opening Balance | 11,20,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,21,112.00 | 0.00 | 0.00 | 1,86,595.00 | 55,795.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,199.00 | 0.00 |
September, 2021 | 1,29,978.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,556.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 87,338.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 86,652.00 | 0.00 | 0.00 | 1,65,269.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,576.00 | 45,576.00 |
March, 2022 | 1,79,978.00 | 0.00 | 0.00 | 2,68,213.00 | 63,119.00 |
Total | 8,17,720.00 | 0.00 | 0.00 | 10,37,243.00 | 1,70,490.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |