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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Amaari |
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| Opening Balance | 2,03,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,439.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| May, 2021 | 1,69,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,478.00 | 0.00 | 0.00 | 4,16,221.00 | 80,500.00 |
| August, 2021 | 2,85,475.00 | 0.00 | 0.00 | 7,22,205.00 | 2,38,000.00 |
| September, 2021 | 2,54,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,108.00 | 31,360.00 |
| December, 2021 | 78,755.00 | 0.00 | 0.00 | 3,95,441.00 | 0.00 |
| Januaury, 2022 | 1,69,785.00 | 0.00 | 0.00 | 1,11,266.00 | 0.00 |
| February, 2022 | 63,214.00 | 0.00 | 0.00 | 49,560.00 | 6,000.00 |
| March, 2022 | 2,54,677.00 | 0.00 | 0.00 | 6,000.00 | 9,000.00 |
| Total | 19,09,285.00 | 0.00 | 0.00 | 20,40,250.00 | 3,64,860.00 |
| 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 |