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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:-Rasikapur |
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| Opening Balance | 5,69,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,478.00 | 0.00 | 0.00 | 33,499.00 | 2,000.00 |
| May, 2021 | 2,88,024.00 | 0.00 | 52,696.00 | 1,14,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,254.00 | 0.00 | 0.00 | 3,45,100.00 | 3,15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| September, 2021 | 1,80,849.00 | 0.00 | 0.00 | 8,48,432.00 | 6,57,300.00 |
| October, 2021 | 1,25,414.00 | 0.00 | 0.00 | 1,97,527.00 | 0.00 |
| November, 2021 | 1,52,414.00 | 0.00 | 0.00 | 5,87,167.00 | 1,28,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| Januaury, 2022 | 1,65,780.00 | 0.00 | 0.00 | 1,67,855.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,814.00 | 18,275.00 |
| March, 2022 | 1,80,849.00 | 0.00 | 0.00 | 41,400.00 | 15,000.00 |
| Total | 14,60,062.00 | 0.00 | 52,696.00 | 27,60,180.00 | 11,41,975.00 |
| 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 |