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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:-Sarawa |
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| Opening Balance | 3,51,998.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| May, 2021 | 2,13,156.00 | 0.00 | 0.00 | 2,73,164.00 | 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 | 1,65,800.00 | 0.00 | 0.00 | 1,76,284.00 | 0.00 |
| September, 2021 | 1,62,534.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 62,650.00 | 57,000.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 1,38,150.00 | 13,350.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 37,050.00 | 18,700.00 |
| Januaury, 2022 | 1,33,356.00 | 0.00 | 0.00 | 1,40,375.00 | 6,000.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,62,534.00 | 0.00 | 0.00 | 56,500.00 | 9,000.00 |
| Total | 10,89,380.00 | 0.00 | 0.00 | 11,96,023.00 | 1,04,050.00 |
| 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 |