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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:-Baharpur Khurd |
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| Opening Balance | 46,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,729.00 | 0.00 | 0.00 | 1,23,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,521.00 | 0.00 | 0.00 | 2,98,946.00 | 63,000.00 |
| August, 2021 | 34,214.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| September, 2021 | 1,33,676.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,35,205.00 | 0.00 | 0.00 | 1,09,698.00 | 1,09,698.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,434.00 | 0.00 |
| March, 2022 | 3,69,088.00 | 0.00 | 0.00 | 2,51,264.00 | 9,000.00 |
| Total | 16,48,433.00 | 0.00 | 0.00 | 11,30,116.00 | 1,81,698.00 |
| 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 |