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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:-Majethi |
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| Opening Balance | 5,08,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,512.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 2,64,189.00 | 0.00 | 0.00 | 76,343.00 | 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 | 4,31,257.00 | 0.00 |
| September, 2021 | 2,06,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,214.00 | 0.00 | 0.00 | 4,05,539.00 | 3,777.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,647.00 | 18,570.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,358.00 | 2,200.00 |
| Januaury, 2022 | 1,37,383.00 | 0.00 | 0.00 | 73,000.00 | 6,000.00 |
| February, 2022 | 1,12,542.00 | 0.00 | 0.00 | 1,82,000.00 | 24,500.00 |
| March, 2022 | 3,88,216.00 | 0.00 | 0.00 | 1,91,100.00 | 9,000.00 |
| Total | 16,80,130.00 | 0.00 | 0.00 | 16,28,744.00 | 64,047.00 |
| 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 |