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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:-Chhamawa |
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| Opening Balance | 6,70,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,314.00 | 94,907.00 |
| May, 2021 | 1,18,516.00 | 0.00 | 0.00 | 1,14,544.00 | 1,13,314.00 |
| 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 | 7,380.00 | 0.00 |
| September, 2021 | 5,27,774.00 | 0.00 | 0.00 | 6,48,630.00 | 0.00 |
| October, 2021 | 4,77,000.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| November, 2021 | 4,77,000.00 | 0.00 | 0.00 | 2,54,036.00 | 14,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,974.00 | 0.00 |
| Januaury, 2022 | 7,98,516.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,774.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 25,76,580.00 | 0.00 | 0.00 | 14,15,534.00 | 2,23,077.00 |
| 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 |