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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:-Pesara |
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| Opening Balance | 52,03,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,603.00 | 0.00 | 21,85,897.59 | 0.00 | 0.00 |
| May, 2021 | 6,21,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,43,046.00 | 0.00 |
| September, 2021 | 4,66,183.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,60,578.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 7,71,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,298.00 | 2,34,316.00 |
| Januaury, 2022 | 3,10,789.00 | 0.00 | 0.00 | 7,44,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,946.00 | 1,70,586.00 |
| Total | 31,10,153.00 | 0.00 | 21,85,897.59 | 42,02,047.00 | 4,04,902.00 |
| 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 |