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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:-Gurdauli |
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| Opening Balance | 62,08,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 61,831.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| September, 2021 | 92,746.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,064.00 | 1,84,670.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,13,130.00 | 1,84,670.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2022 | 4,11,831.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 12,500.00 |
| March, 2022 | 92,746.00 | 0.00 | 0.00 | 1,69,540.00 | 0.00 |
| Total | 16,59,154.00 | 0.00 | 0.00 | 10,25,601.00 | 3,81,840.00 |
| 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 |