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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:-Holpur |
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| Opening Balance | 5,57,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| May, 2021 | 12,64,866.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| June, 2021 | 1,36,861.00 | 0.00 | 0.00 | 4,24,956.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,495.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 2,05,291.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,518.00 | 60,438.00 |
| Januaury, 2022 | 1,36,861.00 | 0.00 | 0.00 | 1,38,750.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 6,54,021.70 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 23,97,900.70 | 0.00 | 0.00 | 15,77,441.00 | 86,938.00 |
| 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 |