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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:-Samaspur |
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| Opening Balance | 4,75,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,241.00 | 0.00 |
| May, 2021 | 79,162.00 | 0.00 | 0.00 | 45,000.00 | 28,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| July, 2021 | 49,300.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2021 | 2,38,543.00 | 0.00 | 0.00 | 2,14,756.00 | 0.00 |
| October, 2021 | 26,018.00 | 0.00 | 0.00 | 1,70,224.00 | 57,000.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,036.00 | 18,500.00 |
| Januaury, 2022 | 94,762.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,68,336.00 | 0.00 | 0.00 | 51,000.00 | 18,000.00 |
| Total | 8,04,121.00 | 0.00 | 0.00 | 10,17,781.00 | 1,22,000.00 |
| 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 |