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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:-Mahrew |
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| Opening Balance | 6,81,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,10,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,949.00 | 27,581.00 |
| September, 2021 | 1,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,134.00 | 0.00 | 0.00 | 1,40,711.00 | 0.00 |
| November, 2021 | 45,987.00 | 0.00 | 0.00 | 2,07,658.00 | 14,380.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,390.00 | 67,220.00 |
| Januaury, 2022 | 1,23,258.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 57,540.00 | 0.00 | 0.00 | 96,650.00 | 5,990.00 |
| March, 2022 | 1,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,951.00 | 0.00 | 0.00 | 11,60,025.00 | 1,15,171.00 |
| 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 |