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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:-Asharafpur Usarahata |
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| Opening Balance | 30,96,041.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,718.00 | 0.00 | 0.00 | 20,52,240.00 | 11,24,069.00 |
| August, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
| September, 2021 | 5,90,076.00 | 0.00 | 0.00 | 1,78,821.00 | 9,000.00 |
| October, 2021 | 6,80,000.00 | 0.00 | 0.00 | 6,54,895.00 | 3,66,747.00 |
| November, 2021 | 18,51,952.00 | 0.00 | 0.00 | 3,65,946.00 | 1,50,832.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| Januaury, 2022 | 8,76,718.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,076.00 | 0.00 | 0.00 | 0.00 | 66,760.00 |
| Total | 47,50,540.00 | 0.00 | 0.00 | 34,98,303.00 | 17,17,408.00 |
| 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 |