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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:-Shah Ganj,Village Panchayat & Equivalent:-Abbopur |
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| Opening Balance | 28,20,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,602.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,51,903.00 | 0.00 | 0.00 | 7,44,562.00 | 86,570.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,659.00 | 29,337.00 |
| November, 2021 | 11,77,356.00 | 0.00 | 0.00 | 3,56,849.00 | 2,250.00 |
| December, 2021 | 13,25,000.00 | 0.00 | 0.00 | 9,40,828.00 | 0.00 |
| Januaury, 2022 | 3,13,602.00 | 0.00 | 0.00 | 10,950.00 | 49,587.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,089.00 | 17,999.00 |
| March, 2022 | 2,31,903.00 | 0.00 | 0.00 | 1,08,050.00 | 34,500.00 |
| Total | 37,54,366.00 | 0.00 | 0.00 | 25,55,057.00 | 2,20,243.00 |
| 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 |