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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:-Sarai Dingur |
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| Opening Balance | 2,82,020.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,19,595.00 | 0.00 | 0.00 | 2,55,548.00 | 34,708.00 |
| September, 2021 | 1,47,581.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,10,326.00 | 1,60,913.00 |
| March, 2022 | 1,34,876.00 | 0.00 | 0.00 | 15,499.00 | 0.00 |
| Total | 8,22,826.00 | 0.00 | 0.00 | 7,73,173.00 | 1,95,621.00 |
| 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 |