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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:-Molanapur |
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| Opening Balance | 4,64,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,950.00 | 0.00 | 27,062.00 | 1,87,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,318.00 | 0.00 |
| September, 2021 | 2,21,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,500.00 | 0.00 | 0.00 | 2,38,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
| December, 2021 | 49,000.00 | 0.00 | 0.00 | 1,49,011.00 | 0.00 |
| Januaury, 2022 | 1,90,438.00 | 0.00 | 0.00 | 1,79,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 2,21,757.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| Total | 12,05,402.00 | 0.00 | 27,062.00 | 13,47,282.00 | 11,500.00 |
| 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 |