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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,Village Panchayat & Equivalent:-Madaraha |
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| Opening Balance | 12,89,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,945.00 | 0.00 | 0.00 | 13,767.00 | 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 | 6,52,000.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| September, 2021 | 4,87,918.00 | 0.00 | 0.00 | 1,88,407.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 5,04,604.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2022 | 91,945.00 | 0.00 | 0.00 | 1,90,360.00 | 80,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,300.00 | 41,800.00 |
| March, 2022 | 1,37,918.00 | 0.00 | 0.00 | 1,42,074.00 | 1,14,247.00 |
| Total | 24,11,726.00 | 0.00 | 0.00 | 12,54,282.00 | 2,43,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |