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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:-Patti |
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| Opening Balance | 26,14,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,741.00 | 0.00 | 0.00 | 23,267.00 | 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 | 5,64,611.00 | 0.00 | 0.00 | 4,02,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,117.00 | 1,89,000.00 |
| November, 2021 | 4,96,142.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Januaury, 2022 | 1,09,741.00 | 0.00 | 0.00 | 1,47,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,829.00 | 0.00 |
| March, 2022 | 1,64,611.00 | 0.00 | 0.00 | 86,600.00 | 53,560.00 |
| Total | 14,44,846.00 | 0.00 | 0.00 | 17,85,642.00 | 2,42,560.00 |
| 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 |