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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:-Udpur Gelhawa |
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| Opening Balance | 11,50,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 4,33,706.00 | 0.00 | 0.00 | 4,03,709.00 | 10,550.00 |
| 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 | 3,97,578.00 | 0.00 |
| September, 2021 | 8,00,559.00 | 0.00 | 0.00 | 16,91,506.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,20,815.00 | 0.00 |
| November, 2021 | 5,07,724.00 | 0.00 | 0.00 | 3,08,845.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,16,250.00 | 17,161.00 |
| Januaury, 2022 | 10,33,706.00 | 0.00 | 0.00 | 4,93,815.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,764.00 | 0.00 |
| March, 2022 | 8,00,559.00 | 0.00 | 0.00 | 4,98,377.00 | 2,48,212.00 |
| Total | 45,86,254.00 | 0.00 | 0.00 | 50,21,659.00 | 2,85,923.00 |
| Back | |||||
| 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 |