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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:-Barauna |
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| Opening Balance | 49,49,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,040.00 | 5,944.00 |
| May, 2021 | 1,25,313.00 | 0.00 | 0.00 | 5,11,325.00 | 1,45,058.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 59,045.00 |
| September, 2021 | 3,47,170.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
| November, 2021 | 2,02,504.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,988.00 | 56,494.00 |
| Januaury, 2022 | 1,25,313.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| March, 2022 | 1,87,970.00 | 0.00 | 0.00 | 64,536.00 | 9,150.00 |
| Total | 9,88,270.00 | 0.00 | 0.00 | 13,10,692.00 | 2,75,691.00 |
| 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 |