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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:-Seedha |
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| Opening Balance | 46,81,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
| May, 2021 | 2,24,180.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
| September, 2021 | 3,36,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,404.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,554.00 | 0.00 |
| Januaury, 2022 | 2,24,180.00 | 0.00 | 0.00 | 6,45,876.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 40,000.00 | 34,000.00 |
| March, 2022 | 3,36,270.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| Total | 21,20,900.00 | 0.00 | 0.00 | 21,59,450.00 | 34,000.00 |
| 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 |