|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Arand |
|||||
| Opening Balance | 39,29,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,896.00 | 0.00 | 8,33,783.00 | 33,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,929.00 | 1,58,592.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,327.00 | 0.00 |
| September, 2021 | 4,29,345.00 | 0.00 | 0.00 | 4,64,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,948.00 | 32,924.00 |
| November, 2021 | 10,80,000.00 | 0.00 | 0.00 | 7,25,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,327.00 | 9,000.00 |
| Januaury, 2022 | 2,62,896.00 | 0.00 | 0.00 | 3,48,000.00 | 1,67,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 11,500.00 |
| March, 2022 | 10,44,601.00 | 0.00 | 0.00 | 6,02,206.00 | 1,05,454.00 |
| Total | 30,79,738.00 | 0.00 | 8,33,783.00 | 36,52,069.00 | 4,84,470.00 |
| 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 |