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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:-Rasul Pur |
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| Opening Balance | 36,20,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,822.00 | 2,07,822.00 |
| May, 2021 | 98,511.00 | 0.00 | 0.00 | 2,80,506.00 | 27,534.00 |
| 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 | 1,47,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,942.00 | 26,942.00 |
| November, 2021 | 5,52,437.00 | 0.00 | 0.00 | 2,08,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,57,511.00 | 0.00 | 0.00 | 2,42,540.00 | 0.00 |
| February, 2022 | 4,99,000.00 | 0.00 | 0.00 | 10,82,292.00 | 4,03,765.00 |
| March, 2022 | 2,95,534.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| Total | 18,50,760.00 | 0.00 | 0.00 | 21,29,088.00 | 6,66,063.00 |
| 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 |