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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:-Manechha |
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| Opening Balance | 33,84,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,873.00 | 0.00 | 0.00 | 4,75,543.00 | 2,94,218.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| August, 2021 | 85,23,000.00 | 0.00 | 0.00 | 7,39,750.00 | 0.00 |
| September, 2021 | 8,61,310.00 | 0.00 | 0.00 | 7,76,177.00 | 7,74,193.00 |
| October, 2021 | 16,60,000.00 | 0.00 | 0.00 | 4,54,007.00 | 14,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,043.00 | 0.00 |
| Januaury, 2022 | 3,40,873.00 | 0.00 | 0.00 | 1,95,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 12,500.00 |
| March, 2022 | 5,11,310.00 | 0.00 | 0.00 | 4,80,500.00 | 55,000.00 |
| Total | 1,22,37,366.00 | 0.00 | 0.00 | 37,17,111.00 | 11,50,635.00 |
| 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 |