|
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:-Sarai Khuaja |
|||||
| Opening Balance | 28,70,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,221.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,51,412.00 | 8,75,101.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2021 | 5,49,631.00 | 0.00 | 0.00 | 4,14,441.00 | 9,000.00 |
| October, 2021 | 10,95,011.00 | 0.00 | 0.00 | 2,17,933.00 | 31,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,60,221.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,550.00 | 15,000.00 |
| March, 2022 | 3,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,415.00 | 0.00 | 0.00 | 26,30,986.00 | 9,30,151.00 |
| 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 |