|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj |
|||||
| Opening Balance | 70,07,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 27,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,56,000.00 | 0.00 | 0.00 | 77,569.00 | 0.00 |
| November, 2021 | 5,00,00,000.00 | 0.00 | 0.00 | 47,55,781.00 | 8,57,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,19,782.00 | 2,39,810.00 |
| Januaury, 2022 | 18,11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,34,426.00 | 12,33,006.00 |
| March, 2022 | 27,17,180.00 | 0.00 | 0.00 | 0.00 | 47,200.00 |
| Total | 5,98,12,208.00 | 0.00 | 0.00 | 1,71,87,558.00 | 23,77,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |