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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:-Ram Nagar |
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| Opening Balance | 7,82,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,161.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,706.00 | 0.00 | 0.00 | 3,17,010.00 | 0.00 |
| September, 2021 | 2,17,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,851.00 | 1,92,494.00 |
| November, 2021 | 2,40,500.00 | 0.00 | 0.00 | 5,16,252.00 | 1,92,494.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,949.00 | 1,92,294.00 |
| Januaury, 2022 | 2,71,661.00 | 0.00 | 0.00 | 2,39,490.00 | 3,09,157.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 2,53,295.00 | 0.00 | 0.00 | 3,43,656.00 | 9,000.00 |
| Total | 14,11,065.00 | 0.00 | 0.00 | 22,38,303.00 | 8,95,439.00 |
| 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 |