|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Jalalabad |
|||||
| Opening Balance | 2,43,11,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,40,710.00 | 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 | 4,35,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,208.00 | 27,000.00 |
| September, 2021 | 29,11,065.00 | 0.00 | 0.00 | 22,81,539.00 | 5,09,253.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 17,33,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,21,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,62,519.00 | 2,37,923.00 |
| Januaury, 2022 | 17,90,710.00 | 0.00 | 0.00 | 18,77,121.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,47,174.00 | 0.00 |
| March, 2022 | 18,61,065.00 | 0.00 | 0.00 | 1,65,30,691.00 | 0.00 |
| Total | 93,03,550.00 | 0.00 | 0.00 | 2,90,21,028.00 | 7,80,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |