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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:-Sujan Ganj,Village Panchayat & Equivalent:-Itaha |
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| Opening Balance | 18,61,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,553.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,298.00 | 0.00 |
| November, 2021 | 6,72,232.00 | 0.00 | 0.00 | 4,77,570.00 | 0.00 |
| December, 2021 | 80,214.00 | 0.00 | 0.00 | 1,14,491.00 | 0.00 |
| Januaury, 2022 | 1,01,153.00 | 0.00 | 0.00 | 2,60,035.00 | 16,812.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 3,18,973.00 | 0.00 |
| March, 2022 | 5,58,830.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 16,66,812.00 | 0.00 | 0.00 | 15,98,367.00 | 16,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |