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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:-Khathara |
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| Opening Balance | 30,85,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,370.00 | 0.00 | 4,39,251.00 | 2,16,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,792.00 | 1,36,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,803.00 | 0.00 |
| September, 2021 | 2,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,575.00 | 9,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 82,922.00 | 35,166.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2022 | 1,43,370.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,292.00 | 71,062.00 |
| March, 2022 | 2,15,055.00 | 0.00 | 0.00 | 42,775.00 | 0.00 |
| Total | 12,16,850.00 | 0.00 | 4,39,251.00 | 17,34,359.00 | 2,52,008.00 |
| 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 |