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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:-Chariahi |
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| Opening Balance | 35,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,874.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
| September, 2021 | 1,24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,374.00 | 44,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 1,19,824.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 28,500.00 |
| March, 2022 | 2,06,801.00 | 0.00 | 0.00 | 59,230.00 | 24,000.00 |
| Total | 9,41,408.00 | 0.00 | 0.00 | 7,35,405.00 | 96,800.00 |
| 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 |