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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:-Pakhanpur |
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| Opening Balance | 7,94,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2021 | 2,22,436.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 9,000.00 |
| September, 2021 | 1,46,154.00 | 0.00 | 0.00 | 1,37,072.00 | 81,540.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,96,841.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2022 | 4,47,436.00 | 0.00 | 0.00 | 1,39,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| March, 2022 | 8,66,154.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| Total | 17,82,180.00 | 0.00 | 0.00 | 12,63,833.00 | 1,26,540.00 |
| 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 |