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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:-Anapur |
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| Opening Balance | 5,39,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,574.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| May, 2021 | 3,47,388.00 | 0.00 | 0.00 | 1,68,806.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| August, 2021 | 1,85,475.00 | 0.00 | 0.00 | 6,24,531.00 | 0.00 |
| September, 2021 | 2,03,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2022 | 2,03,003.00 | 0.00 | 0.00 | 45,700.00 | 9,000.00 |
| Total | 12,88,779.00 | 0.00 | 0.00 | 12,91,654.00 | 9,000.00 |
| 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 |