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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Jalalpur Dhani |
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| Opening Balance | 8,47,242.76 | ||||
| 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 | 3,53,134.00 | 0.00 |
| August, 2021 | 1,06,267.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2021 | 1,59,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,319.00 | 0.00 | 0.00 | 4,50,970.00 | 1,53,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,266.00 | 0.00 |
| March, 2022 | 4,91,028.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Total | 13,37,015.00 | 0.00 | 0.00 | 15,03,724.00 | 1,53,972.00 |
| 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 |