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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:-Sarki |
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| Opening Balance | 4,35,682.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,98,995.00 | 0.00 | 0.00 | 2,81,462.00 | 33,812.00 |
| 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 | 3,823.00 | 0.00 |
| September, 2021 | 1,97,366.00 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,577.00 | 0.00 | 0.00 | 56,610.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2022 | 3,98,366.00 | 0.00 | 0.00 | 2,00,678.00 | 0.00 |
| Total | 18,76,304.00 | 0.00 | 0.00 | 6,80,606.00 | 78,812.00 |
| 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 |