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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:-Bhimpur |
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| Opening Balance | 4,24,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,909.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,214.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2021 | 1,14,272.00 | 0.00 | 0.00 | 4,23,421.00 | 28,000.00 |
| September, 2021 | 1,71,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,361.00 | 0.00 |
| November, 2021 | 93,215.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2022 | 1,14,272.00 | 0.00 | 0.00 | 46,500.00 | 9,000.00 |
| February, 2022 | 58,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,693.00 | 0.00 | 0.00 | 1,15,872.00 | 19,500.00 |
| Total | 13,59,404.00 | 0.00 | 0.00 | 12,76,853.00 | 56,500.00 |
| 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 |