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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 |
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| Opening Balance | 97,18,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,91,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,30,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,97,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,01,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,72,598.00 | 0.00 |
| Januaury, 2022 | 36,14,252.00 | 0.00 | 0.00 | 42,43,021.00 | 5,30,155.00 |
| February, 2022 | 8,79,000.00 | 0.00 | 0.00 | 52,85,975.00 | 3,51,706.00 |
| March, 2022 | 59,67,552.00 | 0.00 | 0.00 | 48,97,071.00 | 1,632.00 |
| Total | 3,30,20,885.00 | 0.00 | 0.00 | 2,36,81,475.00 | 8,83,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |