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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:-Mufti Ganj,Village Panchayat & Equivalent:-Ahan |
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| Opening Balance | 12,77,209.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,465.00 | 0.00 | 1,36,249.49 | 5,43,084.00 | 53,384.00 |
| May, 2021 | 2,35,604.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 2,35,604.00 | 0.00 | 0.00 | 26,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,496.00 | 0.00 | 0.00 | 12,03,037.00 | 0.00 |
| September, 2021 | 3,53,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,793.00 | 0.00 |
| December, 2021 | 2,25,600.00 | 0.00 | 0.00 | 3,44,152.00 | 49,980.00 |
| Januaury, 2022 | 2,35,604.00 | 0.00 | 0.00 | 5,74,991.00 | 82,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 8,800.00 |
| March, 2022 | 5,63,406.00 | 0.00 | 0.00 | 3,99,670.00 | 0.00 |
| Total | 27,48,185.00 | 0.00 | 1,36,249.49 | 33,94,354.00 | 1,94,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |