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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:-Suraila |
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| Opening Balance | 15,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,87,156.00 | 9,920.00 | 0.00 |
| June, 2021 | 2,11,396.00 | 0.00 | 0.00 | 4,975.00 | 4,975.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| September, 2021 | 3,17,094.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2021 | 3,56,000.00 | 0.00 | 0.00 | 4,41,627.00 | 1,39,556.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,942.00 | 24,157.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,292.00 | 0.00 |
| Januaury, 2022 | 3,67,396.00 | 0.00 | 0.00 | 5,11,796.00 | 64,243.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,558.00 | 6,000.00 |
| March, 2022 | 4,17,094.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| Total | 16,68,980.00 | 0.00 | 5,87,156.00 | 19,60,877.00 | 2,38,931.00 |
| 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 |