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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:-Sarai Padari |
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| Opening Balance | 5,36,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,234.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| May, 2021 | 1,82,336.00 | 0.00 | 0.00 | 0.00 | 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 | 1,82,457.00 | 0.00 | 0.00 | 10,74,955.00 | 5,67,966.00 |
| September, 2021 | 2,73,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,145.00 | 0.00 | 0.00 | 7,01,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,55,157.00 | 0.00 | 0.00 | 4,61,260.00 | 22,644.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,38,337.00 | 0.00 | 0.00 | 22,78,731.00 | 5,90,610.00 |
| 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 |