|
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:-Lateefpur |
|||||
| Opening Balance | 23,97,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,687.00 | 0.00 | 0.00 | 2,94,089.00 | 4,975.00 |
| 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 | 4,07,909.00 | 0.00 |
| September, 2021 | 1,97,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,84,930.00 | 1,88,327.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,102.00 | 0.00 |
| Januaury, 2022 | 7,81,687.00 | 0.00 | 0.00 | 1,04,475.00 | 2,51,802.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,97,531.00 | 0.00 | 0.00 | 1,37,174.00 | 55,000.00 |
| Total | 28,58,436.00 | 0.00 | 0.00 | 16,32,029.00 | 5,00,104.00 |
| 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 |