|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Fattu Pur |
|||||
| Opening Balance | 2,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,604.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 71,378.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,124.00 | 0.00 | 0.00 | 5,52,846.00 | 2,08,000.00 |
| August, 2021 | 92,626.00 | 0.00 | 0.00 | 1,77,000.00 | 39,000.00 |
| September, 2021 | 1,61,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,258.00 | 0.00 | 0.00 | 2,64,600.00 | 1,57,500.00 |
| Januaury, 2022 | 71,378.00 | 0.00 | 0.00 | 1,63,500.00 | 1,00,500.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2022 | 1,07,068.00 | 0.00 | 0.00 | 24,400.00 | 21,300.00 |
| Total | 10,11,714.00 | 0.00 | 0.00 | 13,86,116.00 | 5,26,300.00 |
| 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 |