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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:-Kauriya |
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| Opening Balance | 53,39,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,490.00 | 0.00 |
| May, 2021 | 2,80,334.00 | 0.00 | 0.00 | 0.00 | 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 | 6,69,708.00 | 0.00 | 0.00 | 14,26,803.00 | 1,35,000.00 |
| September, 2021 | 4,20,501.00 | 0.00 | 0.00 | 3,73,831.00 | 1,35,000.00 |
| October, 2021 | 13,18,621.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| November, 2021 | 11,65,000.00 | 0.00 | 0.00 | 5,81,682.00 | 14,724.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2022 | 6,88,334.00 | 0.00 | 0.00 | 4,05,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,24,323.00 | 2,95,428.00 |
| March, 2022 | 4,20,501.00 | 0.00 | 0.00 | 99,238.00 | 59,175.00 |
| Total | 49,62,999.00 | 0.00 | 0.00 | 42,50,751.00 | 6,39,327.00 |
| 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 |