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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Asawa |
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| Opening Balance | 16,31,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,738.00 | 0.00 | 7,70,131.00 | 1,81,010.00 | 0.00 |
| July, 2021 | 1,42,400.00 | 0.00 | 0.00 | 4,97,794.00 | 1,62,173.00 |
| August, 2021 | 1,71,020.00 | 0.00 | 0.00 | 3,00,000.00 | 28,500.00 |
| September, 2021 | 2,42,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,831.00 | 0.00 |
| November, 2021 | 91,600.00 | 0.00 | 0.00 | 1,02,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2022 | 2,59,231.00 | 0.00 | 0.00 | 1,83,780.00 | 35,243.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 2,42,597.00 | 0.00 | 0.00 | 1,84,800.00 | 15,000.00 |
| Total | 16,03,683.00 | 0.00 | 7,70,131.00 | 18,67,578.00 | 2,40,916.00 |
| 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 |