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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:-Kewtli Delhupur |
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| Opening Balance | 7,02,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| May, 2021 | 8,49,260.00 | 0.00 | 80,210.00 | 2,00,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,939.00 | 78,198.00 |
| September, 2021 | 3,94,196.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,326.00 | 0.00 | 0.00 | 2,06,371.00 | 0.00 |
| Januaury, 2022 | 4,48,269.00 | 0.00 | 0.00 | 2,58,936.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,196.00 | 0.00 | 0.00 | 6,04,547.00 | 0.00 |
| Total | 21,84,247.00 | 0.00 | 80,210.00 | 22,70,863.00 | 84,198.00 |
| 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 |