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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:-Malhaj |
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| Opening Balance | 14,61,941.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,412.00 | 0.00 | 0.00 | 2,88,767.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,35,118.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| October, 2021 | 3,92,707.00 | 0.00 | 0.00 | 14,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 73,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,57,000.00 | 0.00 | 0.00 | 5,32,406.00 | 1,30,155.00 |
| March, 2022 | 1,10,118.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| Total | 17,41,767.00 | 0.00 | 0.00 | 10,78,745.00 | 1,30,155.00 |
| 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 |