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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:-Kakori Dewakalpur |
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| Opening Balance | 36,00,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,725.00 | 0.00 | 0.00 | 79,037.00 | 9,200.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,055.00 | 0.00 | 0.00 | 11,73,739.00 | 4,40,608.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| March, 2022 | 5,01,031.00 | 0.00 | 0.00 | 4,87,040.00 | 22,982.00 |
| Total | 17,46,811.00 | 0.00 | 0.00 | 17,66,116.00 | 4,72,790.00 |
| 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 |