|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj,Village Panchayat & Equivalent:-Shahabuddinpur Lurkhuri |
|||||
| Opening Balance | 3,47,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,376.00 | 0.00 | 1,18,986.00 | 1,53,158.00 | 0.00 |
| June, 2021 | 1,46,395.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| September, 2021 | 1,07,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 71,598.00 | 0.00 | 0.00 | 1,19,459.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,903.00 | 11,500.00 |
| March, 2022 | 3,12,022.00 | 0.00 | 0.00 | 1,29,223.00 | 59,998.00 |
| Total | 7,58,789.00 | 0.00 | 1,18,986.00 | 5,81,118.00 | 1,22,498.00 |
| 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 |