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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:-Pandepur |
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| Opening Balance | 8,41,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,471.00 | 0.00 |
| May, 2021 | 68,222.00 | 0.00 | 48,004.00 | 27,260.00 | 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 | 23,400.00 | 0.00 |
| September, 2021 | 1,02,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,710.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,700.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 89,222.00 | 0.00 | 0.00 | 60,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,334.00 | 0.00 | 0.00 | 1,51,412.00 | 17,500.00 |
| Total | 4,88,522.00 | 0.00 | 48,004.00 | 5,22,602.00 | 17,500.00 |
| 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 |