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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:-Rakhauli |
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| Opening Balance | 7,19,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,596.00 | 0.00 | 0.00 | 2,74,617.00 | 0.00 |
| May, 2021 | 1,08,429.00 | 0.00 | 0.00 | 2,07,972.00 | 30,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,600.00 | 0.00 | 0.00 | 1,90,448.00 | 28,500.00 |
| August, 2021 | 87,497.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| September, 2021 | 1,62,644.00 | 0.00 | 0.00 | 61,950.00 | 61,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2022 | 1,08,429.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 1,39,500.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| March, 2022 | 1,62,644.00 | 0.00 | 0.00 | 1,04,780.00 | 6,000.00 |
| Total | 9,54,339.00 | 0.00 | 0.00 | 13,73,670.00 | 1,27,410.00 |
| 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 |