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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:-Murara |
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| Opening Balance | 13,19,949.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,50,000.00 | 0.00 | 0.00 | 23,87,063.00 | 7,25,686.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,090.00 | 3,17,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,68,159.00 | 0.00 | 0.00 | 8,02,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,214.00 | 2,70,373.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,662.00 | 1,68,113.00 |
| Januaury, 2022 | 2,53,491.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,143.00 | 0.00 |
| March, 2022 | 3,80,236.00 | 0.00 | 0.00 | 8,48,716.00 | 3,89,036.00 |
| Total | 1,01,05,377.00 | 0.00 | 0.00 | 56,74,820.00 | 18,70,308.00 |
| 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 |