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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:-Shah Ganj |
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| Opening Balance | 1,46,85,005.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,99,806.00 | 0.00 | 0.00 | 47,17,462.00 | 66,951.00 |
| July, 2021 | 78,58,485.00 | 0.00 | 0.00 | 11,56,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,73,733.00 | 1,23,678.00 |
| September, 2021 | 3,40,13,935.00 | 0.00 | 0.00 | 41,58,395.00 | 1,90,733.00 |
| October, 2021 | 1,50,00,000.00 | 0.00 | 0.00 | 75,58,038.00 | 4,09,313.00 |
| November, 2021 | 27,50,000.00 | 0.00 | 0.00 | 45,51,954.00 | 0.00 |
| December, 2021 | 22,00,000.00 | 0.00 | 0.00 | 1,28,79,300.00 | 29,40,234.00 |
| Januaury, 2022 | 41,94,054.00 | 0.00 | 0.00 | 1,34,90,480.00 | 23,43,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,29,343.00 | 2,77,287.00 |
| March, 2022 | 65,50,820.00 | 0.00 | 0.00 | 54,27,556.00 | 0.00 |
| Total | 7,99,67,100.00 | 0.00 | 0.00 | 6,30,42,925.00 | 63,51,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |