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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Gundalpur |
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| Opening Balance | 2,84,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,757.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2021 | 89,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,214.00 | 0.00 | 0.00 | 2,69,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,555.00 | 0.00 |
| September, 2021 | 1,34,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,962.00 | 0.00 | 0.00 | 3,00,289.00 | 18,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2022 | 2,11,420.00 | 0.00 | 0.00 | 99,400.00 | 19,200.00 |
| February, 2022 | 62,412.00 | 0.00 | 0.00 | 55,868.00 | 51,939.00 |
| March, 2022 | 1,34,036.00 | 0.00 | 0.00 | 57,939.00 | 6,000.00 |
| Total | 12,85,195.00 | 0.00 | 0.00 | 11,04,395.00 | 95,239.00 |
| 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 |