|
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:-Kailawal |
|||||
| Opening Balance | 1,06,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,936.00 | 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 | 3,47,512.00 | 0.00 | 0.00 | 5,46,976.00 | 0.00 |
| September, 2021 | 1,16,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,438.00 | 0.00 |
| November, 2021 | 9,457.00 | 0.00 | 0.00 | 34,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,181.00 | 0.00 | 0.00 | 66,900.00 | 19,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,150.00 | 63,150.00 |
| March, 2022 | 2,41,424.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| Total | 11,67,277.00 | 0.00 | 0.00 | 9,83,422.00 | 82,350.00 |
| 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 |