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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:-Babhaniyaw |
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| Opening Balance | 24,85,186.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,08,404.00 | 0.00 |
| May, 2021 | 3,78,894.00 | 0.00 | 0.00 | 3,58,015.00 | 63,064.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,000.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| Januaury, 2022 | 9,14,894.00 | 0.00 | 0.00 | 8,75,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,943.00 | 7,37,943.00 |
| March, 2022 | 12,39,828.00 | 0.00 | 0.00 | 24,25,815.00 | 11,39,010.00 |
| Total | 34,23,956.00 | 0.00 | 0.00 | 55,80,882.00 | 19,40,017.00 |
| 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 |