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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:-Hasanpur |
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| Opening Balance | 4,09,567.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,393.00 | 0.00 | 54,459.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,152.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| September, 2021 | 2,72,429.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,157.00 | 1,10,271.00 |
| December, 2021 | 91,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2022 | 1,13,152.00 | 0.00 | 0.00 | 1,10,938.00 | 9,792.00 |
| February, 2022 | 1,34,000.00 | 0.00 | 0.00 | 1,03,550.00 | 6,000.00 |
| March, 2022 | 11,38,118.00 | 0.00 | 0.00 | 36,846.00 | 23,400.00 |
| Total | 19,97,244.00 | 0.00 | 54,459.00 | 10,76,761.00 | 1,49,463.00 |
| 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 |