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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:-Kodahu |
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| Opening Balance | 7,16,852.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,165.00 | 0.00 |
| May, 2021 | 1,44,222.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,030.00 | 0.00 | 0.00 | 5,63,962.00 | 0.00 |
| September, 2021 | 2,16,333.00 | 0.00 | 0.00 | 0.00 | 80,881.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2021 | 1,38,500.00 | 0.00 | 0.00 | 2,03,471.00 | 1,43,147.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,147.00 | 1,28,047.00 |
| Januaury, 2022 | 1,44,222.00 | 0.00 | 0.00 | 6,09,538.00 | 3,36,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,881.00 | 0.00 |
| March, 2022 | 5,11,760.00 | 0.00 | 0.00 | 2,74,493.00 | 11,400.00 |
| Total | 14,89,067.00 | 0.00 | 0.00 | 22,20,943.00 | 7,00,437.00 |
| 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 |