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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:-Mehaura |
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| Opening Balance | 17,06,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,902.00 | 0.00 | 53,851.00 | 2,45,181.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,698.00 | 44,611.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,72,090.00 | 0.00 |
| September, 2021 | 4,60,912.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 3,89,447.00 | 0.00 | 0.00 | 5,45,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| March, 2022 | 5,10,745.00 | 0.00 | 0.00 | 3,60,378.00 | 1,57,000.00 |
| Total | 19,27,006.00 | 0.00 | 53,851.00 | 31,22,010.00 | 2,01,611.00 |
| 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 |