|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Sandaha |
|||||
| Opening Balance | 28,80,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,945.00 | 0.00 | 0.00 | 2,07,327.00 | 4,975.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,10,418.00 | 0.00 | 0.00 | 5,44,628.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,25,882.00 | 20,347.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
| Januaury, 2022 | 9,56,945.00 | 0.00 | 0.00 | 3,76,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,999.00 | 61,999.00 |
| March, 2022 | 4,60,418.00 | 0.00 | 0.00 | 2,90,874.00 | 6,000.00 |
| Total | 38,34,726.00 | 0.00 | 0.00 | 19,61,217.00 | 93,321.00 |
| 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 |