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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:-Gaddo Pur |
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| Opening Balance | 4,56,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,77,935.00 | 0.00 | 0.00 | 3,96,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,608.00 | 0.00 |
| September, 2021 | 2,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,450.00 | 0.00 | 1,30,017.00 | 2,72,994.00 | 7,775.00 |
| March, 2022 | 5,47,485.00 | 0.00 | 0.00 | 2,79,052.00 | 0.00 |
| Total | 19,16,613.00 | 0.00 | 1,30,017.00 | 16,95,436.00 | 7,775.00 |
| 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 |