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:-Angrah |
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Opening Balance | 3,03,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,36,547.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2021 | 2,92,645.00 | 0.00 | 0.00 | 5,999.00 | 3,999.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,14,512.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
September, 2021 | 1,61,078.00 | 0.00 | 0.00 | 2,17,634.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 51,542.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
Januaury, 2022 | 2,18,309.00 | 0.00 | 0.00 | 1,63,940.00 | 16,240.00 |
February, 2022 | 58,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,06,160.00 | 0.00 | 0.00 | 2,64,861.00 | 99,392.00 |
Total | 16,39,007.00 | 0.00 | 0.00 | 15,43,616.00 | 1,19,631.00 |
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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 |