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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Govindas Pur |
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| Opening Balance | 3,77,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 74,000.00 |
| May, 2021 | 78,632.00 | 0.00 | 0.00 | 71,300.00 | 2,800.00 |
| 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 | 99,500.00 | 0.00 | 0.00 | 4,41,621.00 | 0.00 |
| September, 2021 | 1,17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,83,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,632.00 | 0.00 | 0.00 | 55,127.00 | 4,000.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 28,176.00 | 6,000.00 |
| March, 2022 | 1,56,549.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 6,91,762.00 | 0.00 | 0.00 | 9,38,114.00 | 86,800.00 |
| 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 |