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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:-Pauni |
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| Opening Balance | 19,53,565.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,64,714.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 4,32,210.00 | 9,250.00 | 0.00 |
| June, 2021 | 1,15,565.00 | 0.00 | 0.00 | 3,11,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,31,524.00 | 3,823.00 |
| September, 2021 | 1,73,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,565.00 | 0.00 | 0.00 | 4,97,300.00 | 1,81,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| March, 2022 | 1,73,347.00 | 0.00 | 0.00 | 1,73,508.00 | 49,560.00 |
| Total | 18,42,824.00 | 0.00 | 4,32,210.00 | 18,10,816.00 | 2,34,693.00 |
| 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 |