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 |
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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 |
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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 |