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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:-Dharma Pur,Village Panchayat & Equivalent:-Muhamadpur Kandh |
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| Opening Balance | 6,26,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,641.00 | 0.00 | 0.00 | 3,69,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,641.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,58,427.00 | 1,92,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| Januaury, 2022 | 1,71,427.00 | 0.00 | 0.00 | 1,99,500.00 | 6,000.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 91,850.00 | 69,500.00 |
| March, 2022 | 2,04,641.00 | 0.00 | 0.00 | 80,050.00 | 9,000.00 |
| Total | 17,95,350.00 | 0.00 | 0.00 | 15,47,605.00 | 2,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |