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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:-Karaur |
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| Opening Balance | 8,11,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,028.00 | 0.00 |
| May, 2021 | 1,39,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2021 | 1,13,950.00 | 0.00 | 0.00 | 5,11,704.00 | 0.00 |
| September, 2021 | 3,22,006.00 | 0.00 | 0.00 | 1,98,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
| November, 2021 | 52,069.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| December, 2021 | 54,761.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| Januaury, 2022 | 1,93,332.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| February, 2022 | 98,928.00 | 0.00 | 0.00 | 97,500.00 | 1,17,500.00 |
| March, 2022 | 3,08,478.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 12,83,095.00 | 0.00 | 0.00 | 18,47,495.00 | 1,17,500.00 |
| 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 |