|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Makhdumpur |
|||||
| Opening Balance | 10,62,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 4,01,975.00 | 66,550.00 |
| June, 2021 | 5,55,265.00 | 0.00 | 0.00 | 3,08,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,960.00 | 19,700.00 |
| September, 2021 | 4,32,898.00 | 0.00 | 0.00 | 1,80,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,156.00 | 20,408.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,983.00 | 0.00 |
| Januaury, 2022 | 1,55,265.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 2,32,898.00 | 0.00 | 0.00 | 12,000.00 | 6,260.00 |
| Total | 15,06,326.00 | 0.00 | 0.00 | 13,79,267.00 | 1,12,918.00 |
| 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 |