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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:-Kanhauli |
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| Opening Balance | 4,67,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,829.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| September, 2021 | 1,94,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,75,302.00 | 0.00 | 0.00 | 1,37,475.00 | 69,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,878.00 | 84,600.00 |
| Januaury, 2022 | 1,29,994.00 | 0.00 | 0.00 | 3,10,154.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,110.00 | 6,000.00 |
| March, 2022 | 1,94,990.00 | 0.00 | 0.00 | 2,36,185.00 | 9,000.00 |
| Total | 20,63,105.00 | 0.00 | 0.00 | 11,75,748.00 | 2,13,600.00 |
| 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 |