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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:-Ashapur Saraiphattu |
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| Opening Balance | 15,18,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,839.00 | 0.00 | 64,350.00 | 85,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,733.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| Januaury, 2022 | 2,04,489.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| February, 2022 | 1,85,012.00 | 0.00 | 90,026.00 | 1,29,195.00 | 0.00 |
| March, 2022 | 4,62,549.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| Total | 12,87,622.00 | 0.00 | 1,54,376.00 | 17,18,604.00 | 0.00 |
| 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 |