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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:-Akhua |
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| Opening Balance | 3,42,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,418.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,00,200.00 | 0.00 | 0.00 | 6,43,401.00 | 0.00 |
| September, 2021 | 1,96,314.00 | 0.00 | 0.00 | 2,44,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,142.00 | 0.00 | 0.00 | 1,70,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Januaury, 2022 | 1,10,542.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 66,281.00 | 0.00 | 0.00 | 1,24,374.00 | 34,272.00 |
| March, 2022 | 1,29,627.00 | 0.00 | 0.00 | 24,072.00 | 9,000.00 |
| Total | 12,23,273.00 | 0.00 | 0.00 | 12,31,694.00 | 52,272.00 |
| 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 |