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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:-Gaddipur |
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| Opening Balance | 6,55,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,511.00 | 0.00 | 0.00 | 6,35,591.00 | 0.00 |
| August, 2021 | 1,32,454.00 | 0.00 | 33,553.00 | 50,434.00 | 0.00 |
| September, 2021 | 1,83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,810.00 | 0.00 | 0.00 | 2,34,033.00 | 0.00 |
| November, 2021 | 46,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,250.00 | 0.00 | 0.00 | 3,62,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 3,76,953.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| Total | 12,38,961.00 | 0.00 | 33,553.00 | 14,84,899.00 | 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 |