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:-Matiyari |
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Opening Balance | 84,012.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,63,916.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 4,96,450.00 | 0.00 |
September, 2021 | 3,48,194.00 | 4,92,884.00 | 50,292.00 | 0.00 | 0.00 |
October, 2021 | 21,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 44,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,07,928.00 | 0.00 | 0.00 | 6,28,956.00 | 4,05,968.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
March, 2022 | 3,29,356.00 | 0.00 | 0.00 | 99,297.00 | 9,000.00 |
Total | 21,05,611.00 | 4,92,884.00 | 50,292.00 | 15,49,227.00 | 4,14,968.00 |
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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 |