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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:-Shahapur |
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| Opening Balance | 49,15,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,236.00 | 1,34,118.00 |
| May, 2021 | 12,00,000.00 | 0.00 | 0.00 | 8,87,785.00 | 1,34,118.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,441.00 | 0.00 | 0.00 | 1,71,000.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,161.00 | 0.00 | 0.00 | 2,12,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,801.00 | 0.00 |
| November, 2021 | 6,80,000.00 | 0.00 | 0.00 | 1,46,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| Januaury, 2022 | 8,27,441.00 | 0.00 | 0.00 | 2,61,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,926.00 | 10,000.00 |
| March, 2022 | 2,66,161.00 | 0.00 | 0.00 | 10,000.00 | 6,975.00 |
| Total | 34,17,204.00 | 0.00 | 0.00 | 23,94,693.00 | 3,06,211.00 |
| 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 |