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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:-Sohansa |
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| Opening Balance | 13,66,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,000.00 | 0.00 | 5,74,265.00 | 6,58,708.00 | 2,43,427.00 |
| 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 | 6,44,755.00 | 0.00 | 0.00 | 6,41,860.00 | 1,64,349.00 |
| September, 2021 | 6,66,565.00 | 0.00 | 0.00 | 3,84,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,388.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 3,21,018.00 | 0.00 |
| Januaury, 2022 | 4,20,710.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,82,852.00 | 0.00 |
| March, 2022 | 7,60,644.00 | 0.00 | 0.00 | 6,70,283.00 | 0.00 |
| Total | 33,13,674.00 | 0.00 | 5,74,265.00 | 39,53,414.00 | 4,07,776.00 |
| 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 |