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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:-Ledrahi |
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| Opening Balance | 40,32,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,383.00 | 0.00 | 13,67,963.00 | 38,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| September, 2021 | 1,38,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 55,224.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,447.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 96,560.00 |
| March, 2022 | 1,38,671.00 | 0.00 | 0.00 | 1,15,560.00 | 1,10,060.00 |
| Total | 27,51,172.00 | 0.00 | 13,67,963.00 | 4,59,730.00 | 2,17,120.00 |
| 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 |