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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:-Charo |
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| Opening Balance | 21,69,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,959.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,33,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,21,101.00 | 0.00 | 0.00 | 7,29,830.00 | 6,30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,256.00 | 1,26,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,980.00 | 48,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,096.00 | 70,800.00 |
| Januaury, 2022 | 1,33,120.00 | 0.00 | 0.00 | 9,67,118.00 | 6,16,874.00 |
| February, 2022 | 1,00,072.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2022 | 3,58,101.00 | 0.00 | 0.00 | 15,09,319.00 | 9,000.00 |
| Total | 20,21,473.00 | 0.00 | 0.00 | 45,76,599.00 | 15,01,074.00 |
| 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 |