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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 Parasuram |
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| Opening Balance | 1,03,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,445.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| May, 2021 | 9,04,977.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,472.00 | 0.00 | 0.00 | 6,74,660.00 | 18,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| September, 2021 | 3,08,776.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| Januaury, 2022 | 2,05,851.00 | 0.00 | 0.00 | 1,96,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,990.00 | 0.00 | 0.00 | 5,42,352.00 | 26,975.00 |
| Total | 26,95,511.00 | 0.00 | 0.00 | 21,50,583.00 | 45,275.00 |
| 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 |