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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:-Ameraythua |
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| Opening Balance | 45,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,864.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,050.00 | 30,500.00 |
| September, 2021 | 5,74,796.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 10,30,000.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,158.00 | 0.00 |
| Januaury, 2022 | 1,49,864.00 | 0.00 | 0.00 | 15,000.00 | 1,23,192.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,480.00 | 1,35,690.00 |
| March, 2022 | 2,24,796.00 | 0.00 | 0.00 | 57,210.00 | 21,700.00 |
| Total | 21,29,320.00 | 0.00 | 0.00 | 11,30,550.00 | 3,11,082.00 |
| 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 |