eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Ahirouli |
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Opening Balance | 4,74,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
May, 2021 | 2,46,492.00 | 0.00 | 67,176.00 | 15,058.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 96,587.00 | 0.00 | 0.00 | 3,82,882.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,465.00 | 0.00 |
November, 2021 | 52,142.00 | 0.00 | 0.00 | 45,905.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Januaury, 2022 | 2,10,589.00 | 0.00 | 0.00 | 1,31,400.00 | 19,400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,92,252.00 | 0.00 | 0.00 | 1,33,459.00 | 54,500.00 |
Total | 9,90,314.00 | 0.00 | 67,176.00 | 9,61,518.00 | 73,900.00 |
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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 |