|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Khajura |
|||||
| Opening Balance | 42,11,941.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,951.00 | 0.00 | 17,70,087.00 | 42,517.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,60,427.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| October, 2021 | 6,82,660.00 | 0.00 | 0.00 | 4,25,744.00 | 4,22,674.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,060.00 | 2,37,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Januaury, 2022 | 1,56,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,809.00 | 0.00 |
| March, 2022 | 5,10,427.00 | 0.00 | 0.00 | 2,91,750.00 | 12,125.00 |
| Total | 18,67,416.00 | 0.00 | 17,70,087.00 | 13,29,005.00 | 6,93,399.00 |
| 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 |