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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:-Godhuwa |
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| Opening Balance | 1,22,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,173.00 | 0.00 | 0.00 | 4,46,775.00 | 39,768.00 |
| June, 2021 | 1,48,670.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,89,877.00 | 0.00 |
| September, 2021 | 2,23,005.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,26,500.00 | 6,000.00 |
| March, 2022 | 7,12,412.00 | 0.00 | 0.00 | 1,95,000.00 | 3,08,500.00 |
| Total | 27,42,930.00 | 0.00 | 0.00 | 18,57,270.00 | 3,54,268.00 |
| 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 |