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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:-Kamalpur |
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| Opening Balance | 14,38,968.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,600.00 | 0.00 | 0.00 | 5,76,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2021 | 4,79,400.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 2,57,000.00 | 0.00 | 0.00 | 5,32,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| Januaury, 2022 | 5,84,600.00 | 0.00 | 0.00 | 2,89,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 16,21,258.00 | 0.00 | 0.00 | 3,85,528.00 | 0.00 |
| Total | 39,82,507.00 | 0.00 | 0.00 | 22,18,549.00 | 0.00 |
| 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 |