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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:-Raipur |
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| Opening Balance | 9,28,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,315.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| June, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| August, 2021 | 53,072.00 | 0.00 | 0.00 | 4,41,750.00 | 57,000.00 |
| September, 2021 | 2,08,973.00 | 0.00 | 0.00 | 2,48,315.00 | 3,84,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,642.00 | 0.00 |
| November, 2021 | 68,500.00 | 0.00 | 0.00 | 2,23,132.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 56,800.00 | 28,500.00 |
| Januaury, 2022 | 2,70,315.00 | 0.00 | 0.00 | 1,80,500.00 | 38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,933.00 | 46,500.00 |
| March, 2022 | 6,96,501.00 | 0.00 | 0.00 | 1,38,532.00 | 35,500.00 |
| Total | 17,81,676.00 | 0.00 | 0.00 | 20,16,674.00 | 5,90,250.00 |
| 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 |