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:-Khudauli |
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Opening Balance | 25,83,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,29,072.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,87,670.00 | 27,900.00 |
September, 2021 | 6,40,230.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,69,072.00 | 0.00 | 0.00 | 5,88,085.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 56,807.00 | 9,000.00 |
March, 2022 | 2,53,609.00 | 0.00 | 0.00 | 47,853.00 | 69,153.00 |
Total | 36,91,983.00 | 0.00 | 0.00 | 16,36,515.00 | 1,12,053.00 |
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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 |