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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:-Murki |
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| Opening Balance | 16,67,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,268.00 | 0.00 | 2,73,000.00 | 4,46,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| August, 2021 | 6,53,500.00 | 0.00 | 0.00 | 13,24,684.00 | 0.00 |
| September, 2021 | 3,55,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,309.00 | 0.00 |
| Januaury, 2022 | 4,96,820.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,70,500.00 | 1,02,400.00 |
| March, 2022 | 3,55,230.00 | 0.00 | 0.00 | 1,08,400.00 | 9,000.00 |
| Total | 31,10,048.00 | 0.00 | 2,73,000.00 | 33,94,084.00 | 1,11,400.00 |
| 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 |