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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:-Gopalpur |
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| Opening Balance | 18,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,908.00 | 0.00 | 0.00 | 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 | 1,29,156.00 | 0.00 |
| September, 2021 | 1,04,931.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| October, 2021 | 1,52,600.00 | 0.00 | 0.00 | 4,00,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| Januaury, 2022 | 1,08,554.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 1,29,900.00 | 43,200.00 |
| March, 2022 | 1,53,491.00 | 0.00 | 0.00 | 1,12,500.00 | 9,000.00 |
| Total | 11,74,372.00 | 0.00 | 0.00 | 10,13,908.00 | 52,200.00 |
| 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 |