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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:-Songar |
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| Opening Balance | 30,60,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,580.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,399.00 | 2,19,451.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,269.00 | 0.00 |
| September, 2021 | 5,39,869.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2021 | 32,57,000.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,168.00 | 0.00 |
| December, 2021 | 6,80,000.00 | 0.00 | 0.00 | 4,17,572.00 | 4,000.00 |
| Januaury, 2022 | 2,76,580.00 | 0.00 | 0.00 | 5,29,840.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| March, 2022 | 4,14,869.00 | 0.00 | 0.00 | 40,500.00 | 62,750.00 |
| Total | 54,44,898.00 | 0.00 | 0.00 | 32,25,834.00 | 4,61,201.00 |
| 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 |