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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:-Baragaon |
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| Opening Balance | 41,17,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,000.00 | 0.00 | 0.00 | 8,13,092.00 | 2,75,531.00 |
| June, 2021 | 5,08,972.00 | 0.00 | 0.00 | 28,000.00 | 28,926.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 7,70,000.00 | 0.00 | 0.00 | 9,80,029.00 | 37,926.00 |
| September, 2021 | 17,30,958.00 | 0.00 | 0.00 | 6,01,119.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 17,78,385.00 | 1,74,282.00 |
| November, 2021 | 18,06,261.00 | 0.00 | 0.00 | 5,14,883.00 | 1,25,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,374.00 | 0.00 |
| Januaury, 2022 | 5,08,972.00 | 0.00 | 0.00 | 8,18,427.00 | 1,39,220.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,515.00 | 0.00 |
| March, 2022 | 10,38,458.00 | 0.00 | 0.00 | 3,88,507.00 | 0.00 |
| Total | 72,88,621.00 | 0.00 | 0.00 | 65,72,331.00 | 7,81,295.00 |
| 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 |