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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:-Sujan Ganj |
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| Opening Balance | 1,49,99,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,57,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,17,318.00 | 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 | 44,76,759.00 | 5,33,575.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,87,487.00 | 0.00 | 0.00 | 43,17,658.00 | 0.00 |
| October, 2021 | 10,89,001.00 | 0.00 | 0.00 | 24,26,698.00 | 2,99,530.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,47,432.00 | 0.00 |
| Januaury, 2022 | 38,58,659.00 | 0.00 | 0.00 | 59,44,771.00 | 8,71,573.00 |
| February, 2022 | 9,45,600.00 | 0.00 | 0.00 | 18,74,968.00 | 2,76,584.00 |
| March, 2022 | 42,88,491.00 | 0.00 | 0.00 | 17,39,283.00 | 0.00 |
| Total | 2,43,44,223.00 | 0.00 | 0.00 | 2,40,27,569.00 | 19,81,262.00 |
| 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 |