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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:-Nabhipur |
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| Opening Balance | 14,51,432.25 | ||||
| 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 | 20,700.00 | 0.00 |
| June, 2021 | 95,831.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,370.00 | 0.00 | 0.00 | 2,23,636.00 | 0.00 |
| September, 2021 | 1,43,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| Januaury, 2022 | 95,831.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 6,000.00 |
| March, 2022 | 1,43,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,526.00 | 0.00 | 0.00 | 5,56,496.00 | 6,000.00 |
| 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 |