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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:-Daloopur |
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| Opening Balance | 2,25,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,292.00 | 0.00 | 98,972.00 | 19,500.00 | 2,20,500.00 |
| May, 2021 | 66,005.00 | 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 | 99,007.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 66,005.00 | 0.00 | 0.00 | 35,700.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 10,200.00 |
| March, 2022 | 2,71,147.00 | 0.00 | 0.00 | 2,24,078.00 | 9,000.00 |
| Total | 7,10,456.00 | 0.00 | 98,972.00 | 5,49,236.00 | 2,48,700.00 |
| 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 |