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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:-Shah Ganj,Village Panchayat & Equivalent:-Samaisa |
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| Opening Balance | 5,52,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,673.00 | 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 | 1,68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,509.00 | 0.00 | 0.00 | 8,17,947.00 | 98,399.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 43,900.00 |
| November, 2021 | 6,58,640.00 | 0.00 | 0.00 | 4,56,471.00 | 1,44,922.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| Januaury, 2022 | 1,15,673.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,282.00 | 50,649.00 |
| March, 2022 | 2,97,509.00 | 0.00 | 0.00 | 2,29,072.50 | 21,103.50 |
| Total | 19,04,754.00 | 0.00 | 0.00 | 18,63,214.50 | 3,58,973.50 |
| 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 |