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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:-Murtazabad |
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| Opening Balance | 11,84,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,208.00 | 0.00 | 4,61,939.00 | 98,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 9,16,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,04,499.00 | 2,13,535.00 |
| Januaury, 2022 | 1,89,208.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,944.00 | 6,000.00 |
| March, 2022 | 2,83,812.00 | 0.00 | 0.00 | 48,500.00 | 6,000.00 |
| Total | 26,96,040.00 | 0.00 | 4,61,939.00 | 16,79,947.00 | 2,25,535.00 |
| 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 |