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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:-Domanpur |
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| Opening Balance | 40,56,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,034.00 | 0.00 | 8,12,000.00 | 36,986.00 | 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 | 3,19,250.00 | 0.00 |
| September, 2021 | 1,62,052.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| Januaury, 2022 | 7,58,034.00 | 0.00 | 0.00 | 1,93,887.00 | 1,30,629.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,628.00 | 1,30,629.00 |
| March, 2022 | 1,62,052.00 | 0.00 | 0.00 | 1,96,629.00 | 0.00 |
| Total | 18,40,172.00 | 0.00 | 8,12,000.00 | 12,76,940.00 | 2,61,258.00 |
| 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 |