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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:-Dhaurahara |
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| Opening Balance | 1,20,823.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 42,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,342.00 | 0.00 | 0.00 | 2,17,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| August, 2021 | 63,850.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| September, 2021 | 2,45,613.00 | 0.00 | 0.00 | 2,54,855.00 | 57,046.00 |
| October, 2021 | 3,01,200.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| November, 2021 | 13,000.00 | 0.00 | 0.00 | 72,500.00 | 13,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| Januaury, 2022 | 1,19,342.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2022 | 6,68,191.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| Total | 17,19,538.00 | 0.00 | 0.00 | 11,57,175.00 | 1,13,446.00 |
| 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 |