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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:-Shahpur Newada |
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| Opening Balance | 2,92,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,514.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 2,10,623.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,478.00 | 0.00 | 0.00 | 5,16,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| September, 2021 | 1,75,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 16,775.00 |
| November, 2021 | 2,86,617.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2022 | 2,17,278.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,219.00 | 0.00 |
| March, 2022 | 1,75,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,344.00 | 0.00 | 0.00 | 11,81,691.00 | 16,775.00 |
| 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 |