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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:-Mayee |
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| Opening Balance | 13,45,070.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,63,024.00 | 0.00 | 0.00 | 2,84,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,48,961.00 | 1,23,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,00,409.00 | 62,000.00 |
| September, 2021 | 5,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,68,568.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,23,698.00 | 62,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,43,431.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,231.00 | 44,062.00 |
| March, 2022 | 10,15,146.00 | 0.00 | 0.00 | 2,43,466.00 | 0.00 |
| Total | 1,21,36,747.00 | 0.00 | 0.00 | 41,52,155.00 | 2,91,212.00 |
| 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 |