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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:-Kopa |
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| Opening Balance | 11,40,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,402.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,836.00 | 4,518.00 |
| August, 2021 | 6,85,000.00 | 0.00 | 0.00 | 4,48,520.00 | 7,360.00 |
| September, 2021 | 6,16,103.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 3,36,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,49,000.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| March, 2022 | 2,66,103.00 | 0.00 | 0.00 | 63,110.00 | 4,200.00 |
| Total | 23,30,010.00 | 0.00 | 0.00 | 18,46,180.00 | 16,078.00 |
| 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 |