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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:-Ramchauki |
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| Opening Balance | 5,24,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,926.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,900.00 | 0.00 | 0.00 | 2,19,240.00 | 51,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 1,58,888.00 | 0.00 | 0.00 | 3,77,390.00 | 2,04,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 1,83,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,225.00 | 2,34,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,592.00 | 0.00 |
| Januaury, 2022 | 1,59,926.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 96,750.00 | 6,000.00 |
| March, 2022 | 4,82,888.00 | 0.00 | 0.00 | 84,000.00 | 38,700.00 |
| Total | 11,87,528.00 | 0.00 | 0.00 | 16,52,217.00 | 7,17,425.00 |
| 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 |