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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:-Lohariyavn |
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| Opening Balance | 3,37,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,387.00 | 0.00 | 0.00 | 28,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,272.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,149.00 | 0.00 |
| September, 2021 | 2,04,921.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2022 | 2,88,756.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 2,67,308.00 | 0.00 | 0.00 | 2,05,500.00 | 9,000.00 |
| Total | 13,02,644.00 | 0.00 | 0.00 | 12,26,854.00 | 15,000.00 |
| 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 |