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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:-Madardih |
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| Opening Balance | 2,67,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,920.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 4,01,000.00 | 0.00 | 0.00 | 6,48,626.00 | 0.00 |
| September, 2021 | 2,81,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| November, 2021 | 5,69,532.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,920.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,40,889.00 | 0.00 | 0.00 | 7,27,032.00 | 28,250.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| Total | 20,69,141.00 | 0.00 | 0.00 | 19,39,176.00 | 28,250.00 |
| 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 |