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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Masthari |
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| Opening Balance | 1,42,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,234.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| May, 2021 | 67,729.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| September, 2021 | 2,04,044.00 | 0.00 | 0.00 | 3,91,084.00 | 0.00 |
| October, 2021 | 1,38,359.00 | 0.00 | 0.00 | 1,53,295.00 | 41,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| Januaury, 2022 | 1,07,381.00 | 0.00 | 0.00 | 1,21,000.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,46,806.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 9,09,553.00 | 0.00 | 0.00 | 8,97,796.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |