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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:-Jamuari |
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| Opening Balance | 4,09,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,093.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| June, 2021 | 2,53,358.00 | 0.00 | 0.00 | 2,99,412.00 | 76,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| September, 2021 | 1,83,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,520.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Januaury, 2022 | 2,48,121.00 | 0.00 | 0.00 | 1,40,205.00 | 45,000.00 |
| February, 2022 | 98,809.00 | 0.00 | 0.00 | 4,21,076.00 | 17,500.00 |
| March, 2022 | 3,28,485.00 | 0.00 | 0.00 | 3,38,708.00 | 1,64,574.00 |
| Total | 14,05,505.00 | 0.00 | 0.00 | 15,27,185.00 | 3,03,874.00 |
| 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 |