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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:-Ekauni |
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| Opening Balance | 26,35,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,177.00 | 0.00 | 22,78,617.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,792.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,188.00 | 0.00 |
| August, 2021 | 1,72,520.00 | 0.00 | 0.00 | 1,58,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,967.00 | 0.00 |
| October, 2021 | 1,66,343.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 50,00,000.00 | 0.00 | 0.00 | 2,07,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| Januaury, 2022 | 1,10,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
| March, 2022 | 1,66,343.00 | 0.00 | 0.00 | 0.00 | 1,05,223.00 |
| Total | 61,93,071.00 | 0.00 | 22,78,617.00 | 11,73,837.00 | 1,05,223.00 |
| 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 |