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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:-Ranimau |
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| Opening Balance | 50,54,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,778.00 | 93,803.00 |
| August, 2021 | 2,15,883.00 | 0.00 | 0.00 | 3,23,491.00 | 0.00 |
| September, 2021 | 6,73,825.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,47,603.00 | 1,09,730.00 |
| November, 2021 | 11,30,000.00 | 0.00 | 0.00 | 1,21,214.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| March, 2022 | 3,23,825.00 | 0.00 | 0.00 | 0.00 | 12,700.00 |
| Total | 25,59,416.00 | 0.00 | 0.00 | 21,78,976.00 | 2,36,033.00 |
| 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 |