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:-Lapari |
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Opening Balance | 13,94,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,95,427.00 | 0.00 | 0.00 | 24,975.00 | 4,975.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,56,367.00 | 0.00 | 0.00 | 7,50,275.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,57,833.00 | 2,02,500.00 |
September, 2021 | 5,93,141.00 | 0.00 | 0.00 | 3,79,488.00 | 0.00 |
October, 2021 | 33,05,020.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
Januaury, 2022 | 28,31,427.00 | 0.00 | 0.00 | 28,03,716.00 | 6,98,120.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
March, 2022 | 5,93,141.00 | 0.00 | 0.00 | 19,258.00 | 2,958.00 |
Total | 87,74,523.00 | 0.00 | 0.00 | 53,98,332.00 | 9,08,553.00 |
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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 |