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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:-Bijhawat |
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| Opening Balance | 6,21,545.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,891.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 620.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,240.00 | 0.00 | 0.00 | 10,81,783.00 | 4,41,000.00 |
| August, 2021 | 1,82,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,121.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,214.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 4,17,552.00 | 0.00 | 0.00 | 8,65,598.00 | 4,27,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,18,335.00 | 0.00 | 0.00 | 1,21,866.29 | 7,000.00 |
| Total | 23,61,433.00 | 0.00 | 620.00 | 25,20,563.29 | 8,75,799.00 |
| 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 |