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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:-Bairma |
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| Opening Balance | 4,49,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,708.00 | 0.00 | 3,00,285.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,290.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,433.00 | 0.00 |
| September, 2021 | 1,59,435.00 | 0.00 | 0.00 | 1,23,855.00 | 0.00 |
| October, 2021 | 5,40,312.00 | 1,29,708.00 | 0.00 | 86,079.00 | 9,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,17,798.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| Januaury, 2022 | 1,06,290.00 | 0.00 | 0.00 | 68,734.00 | 62,734.00 |
| February, 2022 | 1,88,774.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| March, 2022 | 1,59,435.00 | 0.00 | 0.00 | 1,86,088.00 | 1,50,453.00 |
| Total | 15,90,244.00 | 1,29,708.00 | 3,00,285.00 | 14,04,703.00 | 2,22,187.00 |
| 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 |