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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:-Jalal Pur,Village Panchayat & Equivalent:-Mahimapur |
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| Opening Balance | 13,11,211.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2021 | 11,20,116.00 | 0.00 | 0.00 | 7,14,510.00 | 39,400.00 |
| June, 2021 | 3,29,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,67,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| September, 2021 | 7,93,909.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,12,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| Januaury, 2022 | 3,29,273.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,691.00 | 6,000.00 |
| March, 2022 | 4,93,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,66,480.00 | 0.00 | 0.00 | 24,70,620.00 | 45,400.00 |
| 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 |