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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:-Khanuwai |
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| Opening Balance | 37,92,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,000.00 | 0.00 | 0.00 | 6,57,664.00 | 59,083.00 |
| June, 2021 | 1,56,829.00 | 0.00 | 0.00 | 7,775.00 | 7,775.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,980.00 | 13,195.00 |
| September, 2021 | 2,35,244.00 | 0.00 | 0.00 | 27,965.00 | 27,965.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,63,016.00 | 41,200.00 |
| November, 2021 | 9,15,422.00 | 0.00 | 0.00 | 3,01,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 6,56,829.00 | 0.00 | 0.00 | 5,65,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,340.00 | 13,340.00 |
| March, 2022 | 2,35,244.00 | 0.00 | 0.00 | 1,78,379.00 | 2,066.00 |
| Total | 28,64,568.00 | 0.00 | 0.00 | 22,35,636.00 | 1,64,624.00 |
| 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 |