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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:-Dhadhwara Khurd |
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| Opening Balance | 32,32,106.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,499.00 | 15,499.00 |
| May, 2021 | 1,13,000.00 | 0.00 | 22,49,138.00 | 38,950.00 | 0.00 |
| June, 2021 | 88,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,616.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,431.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,760.00 | 1,60,840.00 |
| March, 2022 | 1,32,647.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Total | 18,04,156.00 | 0.00 | 22,49,138.00 | 10,65,549.30 | 1,88,839.00 |
| 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 |