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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:-Bharthari |
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| Opening Balance | 3,51,440.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,254.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| May, 2021 | 4,69,706.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,487.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,038.00 | 0.00 |
| September, 2021 | 2,56,184.00 | 0.00 | 0.00 | 2,10,048.00 | 0.00 |
| October, 2021 | 1,52,140.00 | 0.00 | 0.00 | 2,87,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 3,66,113.00 | 0.00 | 0.00 | 2,37,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| March, 2022 | 4,31,398.00 | 0.00 | 0.00 | 2,01,850.00 | 22,775.00 |
| Total | 21,30,282.00 | 0.00 | 0.00 | 18,75,082.00 | 28,775.00 |
| 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 |