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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:-Goraiyadih |
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| Opening Balance | 54,10,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,077.00 | 0.00 | 18,00,123.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,965.00 | 0.00 | 0.00 | 5,74,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,947.00 | 0.00 | 0.00 | 1,53,834.00 | 0.00 |
| October, 2021 | 57,000.00 | 0.00 | 0.00 | 4,04,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,392.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| Januaury, 2022 | 4,79,965.00 | 0.00 | 0.00 | 2,41,795.00 | 0.00 |
| February, 2022 | 4,55,000.00 | 0.00 | 0.00 | 7,67,377.00 | 2,73,499.00 |
| March, 2022 | 1,23,000.00 | 0.00 | 0.00 | 4,61,891.00 | 0.00 |
| Total | 38,84,346.00 | 0.00 | 18,00,123.00 | 27,10,473.00 | 2,73,499.00 |
| 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 |