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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:-Sabarahad |
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| Opening Balance | 31,29,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,898.00 | 0.00 |
| May, 2021 | 13,16,490.00 | 0.00 | 0.00 | 1,36,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,020.00 | 2,17,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,107.00 | 0.00 |
| September, 2021 | 19,47,236.00 | 0.00 | 0.00 | 7,29,054.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,794.00 | 0.00 |
| November, 2021 | 9,80,000.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
| Januaury, 2022 | 6,31,490.00 | 0.00 | 0.00 | 7,27,814.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 52,500.00 |
| March, 2022 | 9,47,236.00 | 0.00 | 0.00 | 8,25,579.00 | 73,700.00 |
| Total | 64,72,452.00 | 0.00 | 0.00 | 43,23,168.00 | 3,55,710.00 |
| 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 |