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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:-Pura Gambhir Shah |
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| Opening Balance | 5,25,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,15,432.00 | 0.00 | 0.00 | 11,97,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,171.00 | 0.00 |
| September, 2021 | 2,74,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,154.00 | 0.00 | 0.00 | 4,35,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,214.00 | 0.00 | 0.00 | 2,33,160.00 | 31,500.00 |
| Januaury, 2022 | 2,43,178.00 | 0.00 | 0.00 | 3,66,800.00 | 50,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,095.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 27,78,190.00 | 0.00 | 0.00 | 27,23,272.00 | 96,900.00 |
| 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 |