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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:-Puralal |
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| Opening Balance | 2,79,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,124.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| May, 2021 | 1,61,302.00 | 0.00 | 0.00 | 6,200.00 | 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 | 2,25,031.00 | 0.00 | 0.00 | 6,05,575.00 | 0.00 |
| September, 2021 | 1,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,257.00 | 0.00 | 0.00 | 1,83,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 39,800.00 |
| December, 2021 | 64,321.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2022 | 1,30,189.00 | 0.00 | 0.00 | 93,780.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 18,610.00 |
| March, 2022 | 2,40,118.00 | 0.00 | 0.00 | 1,31,971.00 | 9,000.00 |
| Total | 12,69,246.00 | 0.00 | 0.00 | 11,85,584.00 | 88,410.00 |
| 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 |