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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:-Pataura |
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| Opening Balance | 13,20,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,260.00 | 0.00 | 0.00 | 3,04,143.00 | 0.00 |
| September, 2021 | 3,55,403.00 | 0.00 | 0.00 | 3,48,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,90,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,768.00 | 0.00 |
| Januaury, 2022 | 2,36,935.00 | 0.00 | 0.00 | 4,63,626.00 | 62,232.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,403.00 | 0.00 | 0.00 | 1,50,070.00 | 6,000.00 |
| Total | 19,63,982.00 | 0.00 | 0.00 | 25,14,454.00 | 68,232.00 |
| 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 |