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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:-Sumbulpur |
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| Opening Balance | 44,56,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,037.00 | 0.00 | 0.00 | 36,367.00 | 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 | 1,33,556.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| October, 2021 | 9,80,000.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,39,037.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,275.00 | 0.00 |
| March, 2022 | 1,33,556.00 | 0.00 | 0.00 | 4,88,807.00 | 3,32,704.00 |
| Total | 20,75,186.00 | 0.00 | 0.00 | 11,12,686.00 | 3,52,204.00 |
| 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 |