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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:-Barangi |
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| Opening Balance | 32,31,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,028.00 | 0.00 | 17,48,025.00 | 1,78,000.00 | 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 | 9,000.00 | 0.00 |
| September, 2021 | 3,81,043.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 11,86,950.00 | 0.00 | 0.00 | 0.00 | 11,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,04,028.00 | 0.00 | 0.00 | 6,92,317.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 8,49,324.00 | 55,000.00 |
| March, 2022 | 7,62,086.00 | 0.00 | 0.00 | 4,49,350.00 | 0.00 |
| Total | 41,38,135.00 | 0.00 | 17,48,025.00 | 22,09,009.00 | 66,800.00 |
| 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 |