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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:-Nishan |
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| Opening Balance | 23,05,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,444.00 | 0.00 | 9,07,430.00 | 38,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,65,479.00 | 0.00 |
| September, 2021 | 2,75,165.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,220.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| Januaury, 2022 | 1,83,444.00 | 0.00 | 0.00 | 3,51,864.00 | 45,000.00 |
| February, 2022 | 74,149.00 | 0.00 | 0.00 | 3,37,188.00 | 6,000.00 |
| March, 2022 | 4,11,165.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| Total | 11,27,367.00 | 0.00 | 9,07,430.00 | 16,40,543.00 | 60,000.00 |
| 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 |