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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:-Bharotha |
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| Opening Balance | 27,21,278.00 | ||||
| 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 | 55,256.00 | 0.00 |
| June, 2021 | 1,38,808.00 | 0.00 | 0.00 | 65,175.00 | 4,975.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| September, 2021 | 2,08,212.00 | 0.00 | 0.00 | 39,028.00 | 9,000.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,67,126.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
| Januaury, 2022 | 14,38,808.00 | 0.00 | 0.00 | 2,50,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,281.00 | 30,924.00 |
| March, 2022 | 2,08,212.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
| Total | 29,94,040.00 | 0.00 | 0.00 | 10,35,091.00 | 93,399.00 |
| 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 |