|
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:-Dadwa |
|||||
| Opening Balance | 13,93,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,346.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2021 | 1,36,331.00 | 0.00 | 0.00 | 19,400.00 | 11,200.00 |
| July, 2021 | 48,720.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2021 | 48,782.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 2,04,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 27,000.00 |
| November, 2021 | 1,94,880.00 | 0.00 | 0.00 | 1,24,753.00 | 21,048.00 |
| December, 2021 | 48,720.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| Januaury, 2022 | 2,13,379.00 | 0.00 | 0.00 | 1,07,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,385.00 | 95,000.00 |
| March, 2022 | 1,59,049.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 12,00,703.00 | 0.00 | 0.00 | 14,01,952.00 | 1,54,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |