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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:-Porai Khurd |
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| Opening Balance | 53,47,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,000.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| August, 2021 | 4,47,185.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
| September, 2021 | 4,07,278.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2021 | 10,91,673.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| November, 2021 | 13,30,000.00 | 0.00 | 0.00 | 3,39,019.00 | 450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,857.00 | 0.00 |
| Januaury, 2022 | 12,27,185.00 | 0.00 | 0.00 | 9,65,364.00 | 7,84,364.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| March, 2022 | 4,07,278.00 | 0.00 | 0.00 | 43,050.00 | 11,999.00 |
| Total | 50,35,599.00 | 0.00 | 0.00 | 23,89,716.00 | 7,96,813.00 |
| 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 |