eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj,Village Panchayat & Equivalent:-Kadahara |
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Opening Balance | 14,57,931.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,519.00 | 0.00 | 6,03,627.00 | 98,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,377.00 | 0.00 |
August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,62,099.00 | 0.00 |
September, 2021 | 2,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,463.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
Januaury, 2022 | 8,21,519.00 | 0.00 | 0.00 | 3,50,678.00 | 91,440.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,596.00 | 91,440.00 |
March, 2022 | 2,57,279.00 | 0.00 | 0.00 | 90,505.00 | 17,800.00 |
Total | 17,72,596.00 | 0.00 | 6,03,627.00 | 18,03,791.00 | 2,00,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |