|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Cheti |
|||||
| Opening Balance | 3,04,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,293.00 | 0.00 | 0.00 | 5,999.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,539.00 | 0.00 | 0.00 | 3,30,316.00 | 0.00 |
| October, 2021 | 10,214.00 | 0.00 | 0.00 | 2,86,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| December, 2021 | 86,767.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 1,01,921.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 45,210.00 | 0.00 | 0.00 | 39,400.00 | 10,200.00 |
| March, 2022 | 1,00,061.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 8,79,005.00 | 0.00 | 0.00 | 7,63,423.00 | 10,200.00 |
| 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 |