|
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:-Kalyanpur |
|||||
| Opening Balance | 66,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,729.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| May, 2021 | 1,59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,741.00 | 0.00 | 0.00 | 6,60,449.00 | 0.00 |
| August, 2021 | 46,214.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| September, 2021 | 5,07,748.00 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,72,989.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,358.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| Total | 19,97,351.00 | 0.00 | 0.00 | 14,60,487.00 | 0.00 |
| 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 |