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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:-Hilali |
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| Opening Balance | 7,75,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,459.00 | 0.00 | 1,80,118.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,29,099.00 | 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 | 37,500.00 | 0.00 |
| August, 2021 | 1,95,874.00 | 0.00 | 0.00 | 6,49,675.00 | 0.00 |
| September, 2021 | 1,93,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,145.00 | 0.00 | 0.00 | 4,63,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,640.00 | 0.00 | 0.00 | 1,86,280.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,502.00 | 0.00 | 0.00 | 1,41,500.00 | 37,500.00 |
| Total | 14,72,367.00 | 0.00 | 1,80,118.00 | 14,97,807.00 | 43,500.00 |
| 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 |