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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:-Dhema |
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| Opening Balance | 26,50,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,478.00 | 0.00 | 0.00 | 41,761.00 | 0.00 |
| May, 2021 | 15,92,199.00 | 0.00 | 0.00 | 8,72,035.00 | 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 | 4,66,559.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| October, 2021 | 6,69,796.00 | 0.00 | 0.00 | 11,94,604.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,11,649.00 | 0.00 |
| December, 2021 | 1,02,547.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| Januaury, 2022 | 5,45,291.00 | 0.00 | 0.00 | 4,74,552.00 | 1,03,619.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,635.00 | 0.00 |
| March, 2022 | 4,66,559.00 | 0.00 | 0.00 | 16,59,448.00 | 1,73,135.00 |
| Total | 40,58,429.00 | 0.00 | 0.00 | 61,29,172.00 | 3,01,254.00 |
| 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 |