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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:-Bharauli |
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| Opening Balance | 23,22,176.00 | ||||
| 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 | 14,886.00 | 0.00 |
| June, 2021 | 1,44,503.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,20,797.00 | 4,08,481.00 |
| September, 2021 | 10,01,754.00 | 0.00 | 0.00 | 5,41,818.00 | 4,71,136.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 10,30,000.00 | 0.00 | 0.00 | 3,40,414.00 | 3,25,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,009.00 | 0.00 |
| Januaury, 2022 | 4,94,503.00 | 0.00 | 0.00 | 6,23,593.00 | 5,45,033.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,80,736.00 | 2,58,559.00 |
| March, 2022 | 2,16,754.00 | 0.00 | 0.00 | 83,555.00 | 0.00 |
| Total | 28,87,514.00 | 0.00 | 0.00 | 35,91,758.00 | 20,08,899.00 |
| 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 |