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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:-Lauh |
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| Opening Balance | 15,54,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| June, 2021 | 2,61,814.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,624.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,42,070.00 | 0.00 |
| September, 2021 | 6,38,721.00 | 0.00 | 0.00 | 7,23,858.00 | 1,45,906.00 |
| October, 2021 | 1,61,000.00 | 0.00 | 0.00 | 4,11,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,383.00 | 0.00 |
| Januaury, 2022 | 3,96,814.00 | 0.00 | 0.00 | 1,11,406.00 | 34,946.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,358.00 | 6,000.00 |
| March, 2022 | 7,50,811.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Total | 24,59,160.00 | 0.00 | 0.00 | 32,37,347.00 | 1,86,852.00 |
| 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 |