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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:-Jamdaha |
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| Opening Balance | 64,41,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,491.00 | 0.00 | 0.00 | 7,26,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| September, 2021 | 7,58,736.00 | 0.00 | 0.00 | 4,49,433.00 | 26,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 12,35,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,42,491.00 | 0.00 | 0.00 | 5,13,236.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,549.00 | 7,050.00 |
| March, 2022 | 5,13,736.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| Total | 31,92,810.00 | 0.00 | 0.00 | 22,72,731.00 | 39,300.00 |
| 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 |