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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:-Suiris |
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| Opening Balance | 54,48,617.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,725.00 | 0.00 | 0.00 | 4,61,658.00 | 65,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 10,34,655.00 | 0.00 |
| September, 2021 | 7,68,588.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,622.00 | 0.00 |
| November, 2021 | 16,23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,962.00 | 0.00 |
| Januaury, 2022 | 3,39,725.00 | 0.00 | 0.00 | 3,63,882.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 10,78,951.00 | 9,150.00 |
| March, 2022 | 7,59,588.00 | 0.00 | 0.00 | 10,36,451.00 | 74,597.00 |
| Total | 45,56,132.00 | 0.00 | 0.00 | 47,63,331.00 | 1,49,347.00 |
| 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 |