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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:-Mudaw |
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| Opening Balance | 8,34,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| May, 2021 | 11,65,798.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,951.00 | 24,804.00 |
| September, 2021 | 1,60,862.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,364.00 | 0.00 | 0.00 | 2,85,477.00 | 35,500.00 |
| February, 2022 | 37,461.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| March, 2022 | 1,98,223.00 | 0.00 | 0.00 | 55,840.00 | 60,000.00 |
| Total | 17,48,708.00 | 0.00 | 0.00 | 13,96,255.00 | 1,20,304.00 |
| 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 |