|
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:-Takha Pachchim |
|||||
| Opening Balance | 49,70,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| May, 2021 | 21,52,566.00 | 0.00 | 0.00 | 5,13,911.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 11,35,904.00 | 0.00 |
| September, 2021 | 8,37,848.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,52,859.00 | 4,10,853.00 |
| November, 2021 | 11,79,326.00 | 0.00 | 0.00 | 8,09,848.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,20,444.00 | 1,10,707.00 |
| Januaury, 2022 | 12,13,566.00 | 0.00 | 0.00 | 11,68,520.00 | 1,10,707.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| March, 2022 | 13,57,696.00 | 0.00 | 0.00 | 3,34,747.00 | 1,75,000.00 |
| Total | 69,91,002.00 | 0.00 | 0.00 | 62,17,917.00 | 8,07,267.00 |
| 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 |