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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:-Maroofpur |
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| Opening Balance | 26,63,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,780.00 | 0.00 | 0.00 | 43,367.00 | 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 | 1,06,170.00 | 0.00 | 0.00 | 2,78,170.00 | 0.00 |
| October, 2021 | 9,80,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,094.00 | 1,60,000.00 |
| Januaury, 2022 | 25,00,780.00 | 0.00 | 0.00 | 10,19,394.00 | 5,41,969.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 4,81,682.00 |
| March, 2022 | 23,06,170.00 | 0.00 | 0.00 | 8,06,861.00 | 7,84,361.00 |
| Total | 59,63,900.00 | 0.00 | 0.00 | 29,51,386.00 | 19,68,012.00 |
| 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 |