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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:-Kalapur |
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| Opening Balance | 20,95,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,004.00 | 0.00 | 1,55,532.00 | 28,500.00 | 0.00 |
| 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 | 9,000.00 | 0.00 |
| September, 2021 | 3,12,007.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,356.00 | 9,000.00 |
| November, 2021 | 19,870.00 | 0.00 | 0.00 | 3,66,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,754.00 | 0.00 |
| Januaury, 2022 | 2,73,004.00 | 0.00 | 0.00 | 4,18,957.00 | 22,500.00 |
| February, 2022 | 4,59,113.00 | 0.00 | 0.00 | 2,13,666.00 | 34,000.00 |
| March, 2022 | 3,12,007.00 | 0.00 | 0.00 | 2,67,045.00 | 0.00 |
| Total | 15,84,005.00 | 0.00 | 1,55,532.00 | 19,43,292.00 | 65,500.00 |
| 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 |