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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:-Itahara |
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| Opening Balance | 9,83,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,000.00 |
| May, 2021 | 2,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,084.00 | 0.00 | 1,05,384.00 | 3,21,753.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,642.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2021 | 4,10,899.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 97,500.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,41,436.00 | 0.00 |
| Januaury, 2022 | 3,50,600.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| February, 2022 | 1,46,000.00 | 0.00 | 0.00 | 3,00,900.00 | 65,300.00 |
| March, 2022 | 6,10,527.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| Total | 25,96,210.00 | 0.00 | 1,05,384.00 | 25,75,680.00 | 1,32,300.00 |
| 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 |