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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:-Saifpur |
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| Opening Balance | 2,06,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| May, 2021 | 5,52,166.00 | 0.00 | 0.00 | 2,40,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| September, 2021 | 2,93,250.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,024.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,000.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| Januaury, 2022 | 3,61,166.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| March, 2022 | 3,43,250.00 | 0.00 | 0.00 | 1,74,494.00 | 21,050.00 |
| Total | 16,22,832.00 | 0.00 | 0.00 | 10,92,475.00 | 30,050.00 |
| 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 |