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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:-Kundi |
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| Opening Balance | 29,45,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,310.00 | 0.00 | 9,21,709.00 | 2,25,680.00 | 0.00 |
| June, 2021 | 13,84,544.00 | 0.00 | 0.00 | 8,36,229.00 | 1,29,880.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,817.00 | 0.00 |
| September, 2021 | 2,73,744.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,01,099.00 | 8,308.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,434.00 | 18,309.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,581.00 | 0.00 |
| Januaury, 2022 | 13,82,496.00 | 0.00 | 0.00 | 8,63,682.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,832.00 | 4,19,848.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,44,067.00 | 0.00 |
| Total | 36,70,094.00 | 0.00 | 9,21,709.00 | 35,19,599.00 | 6,27,345.00 |
| 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 |