|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj,Village Panchayat & Equivalent:-Belaw |
|||||
| Opening Balance | 9,54,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,497.00 | 0.00 |
| August, 2021 | 1,86,960.00 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| September, 2021 | 2,74,707.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| October, 2021 | 2,27,089.00 | 0.00 | 54,889.00 | 1,92,275.00 | 0.00 |
| November, 2021 | 1,69,765.00 | 0.00 | 0.00 | 3,26,892.00 | 0.00 |
| December, 2021 | 1,76,107.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
| Januaury, 2022 | 1,85,102.00 | 0.00 | 0.00 | 3,49,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,391.00 | 0.00 |
| March, 2022 | 5,80,276.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
| Total | 19,84,895.00 | 0.00 | 54,889.00 | 18,25,559.00 | 0.00 |
| 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 |