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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:-Sajai Kala Khurd |
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| Opening Balance | 6,68,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,710.00 | 0.00 | 0.00 | 2,45,089.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,35,364.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,974.00 | 86,836.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,41,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,710.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,866.00 | 3,978.00 |
| March, 2022 | 2,67,120.00 | 0.00 | 0.00 | 34,814.00 | 6,000.00 |
| Total | 16,95,949.00 | 0.00 | 0.00 | 21,15,219.00 | 96,814.00 |
| 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 |