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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:-Bhikhapur |
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| Opening Balance | 49,23,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,35,031.00 | 11,21,910.00 | 0.00 |
| May, 2021 | 3,15,894.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| September, 2021 | 4,73,841.00 | 0.00 | 0.00 | 3,58,892.00 | 1,70,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,222.00 | 67,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
| Januaury, 2022 | 3,15,894.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| March, 2022 | 4,73,841.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| Total | 19,39,470.00 | 0.00 | 8,35,031.00 | 30,07,740.00 | 2,37,500.00 |
| 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 |