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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:-Babhanpur |
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| Opening Balance | 9,23,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,021.00 | 0.00 | 6,56,734.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,282.00 | 0.00 |
| June, 2021 | 89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,965.00 | 0.00 | 0.00 | 74,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2022 | 1,69,310.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,56,830.00 | 0.00 |
| March, 2022 | 2,25,014.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| Total | 8,84,620.00 | 0.00 | 6,56,734.00 | 9,73,490.00 | 0.00 |
| 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 |