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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:-Hajirafipur |
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| Opening Balance | 20,55,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,448.00 | 0.00 | 87,587.00 | 32,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,851.00 | 0.00 |
| August, 2021 | 6,85,000.00 | 0.00 | 0.00 | 7,26,658.00 | 1,54,459.00 |
| September, 2021 | 2,66,172.00 | 0.00 | 0.00 | 3,44,868.00 | 9,000.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,33,096.00 | 1,37,241.00 |
| November, 2021 | 13,00,000.00 | 0.00 | 0.00 | 4,35,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,79,345.00 | 4,28,002.00 |
| Januaury, 2022 | 5,27,448.00 | 0.00 | 0.00 | 37,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,866.00 | 39,828.00 |
| March, 2022 | 2,66,172.00 | 0.00 | 0.00 | 74,020.00 | 8,220.00 |
| Total | 38,72,240.00 | 0.00 | 87,587.00 | 33,00,949.00 | 7,76,750.00 |
| 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 |