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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:-Bhasot |
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| Opening Balance | 2,20,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,961.00 | 0.00 | 0.00 | 2,47,430.00 | 55,904.00 |
| May, 2021 | 5,24,119.00 | 0.00 | 0.00 | 4,83,836.00 | 1,90,162.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,616.00 | 81,712.00 |
| August, 2021 | 1,23,000.00 | 0.00 | 0.00 | 3,57,156.00 | 1,42,500.00 |
| September, 2021 | 2,26,020.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Januaury, 2022 | 3,55,180.00 | 0.00 | 0.00 | 3,41,365.00 | 91,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 4,20,935.00 | 0.00 | 0.00 | 2,20,151.00 | 21,500.00 |
| Total | 18,33,215.00 | 0.00 | 0.00 | 21,72,922.00 | 5,83,278.00 |
| 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 |