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:-Mavai |
|||||
Opening Balance | 24,22,011.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,572.00 | 2,20,000.00 |
May, 2021 | 1,50,375.00 | 0.00 | 0.00 | 3,97,826.00 | 1,03,206.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,306.00 | 0.00 |
September, 2021 | 5,75,563.00 | 0.00 | 0.00 | 3,57,134.00 | 96,147.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,205.00 | 41,461.00 |
November, 2021 | 25,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,111.00 | 0.00 |
Januaury, 2022 | 1,50,375.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,260.00 | 3,45,485.00 |
March, 2022 | 2,25,563.00 | 0.00 | 0.00 | 4,41,324.00 | 1,33,735.00 |
Total | 37,54,276.00 | 0.00 | 0.00 | 23,58,086.00 | 9,40,034.00 |
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 |