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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:-Bara |
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| Opening Balance | 11,20,197.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,808.00 | 0.00 | 0.00 | 44,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,85,000.00 | 0.00 | 0.00 | 2,72,735.00 | 0.00 |
| September, 2021 | 4,16,712.00 | 0.00 | 0.00 | 6,73,956.00 | 61,254.00 |
| October, 2021 | 13,08,874.00 | 0.00 | 0.00 | 66,641.00 | 44,691.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,623.00 | 0.00 |
| Januaury, 2022 | 2,36,808.00 | 0.00 | 0.00 | 3,44,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,467.00 | 39,150.00 |
| March, 2022 | 2,66,712.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| Total | 30,91,914.00 | 0.00 | 0.00 | 21,24,831.00 | 1,45,095.00 |
| 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 |