|
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:-Lamahan |
|||||
| Opening Balance | 4,39,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,319.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 4,72,682.00 | 0.00 | 0.00 | 2,26,348.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,458.00 | 0.00 | 0.00 | 2,30,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,214.00 | 0.00 | 0.00 | 6,44,480.00 | 1,20,521.00 |
| Januaury, 2022 | 1,98,180.00 | 0.00 | 0.00 | 2,80,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| March, 2022 | 3,30,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 16,67,853.00 | 0.00 | 0.00 | 18,41,464.00 | 1,32,521.00 |
| 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 |