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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:-Urali |
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| Opening Balance | 22,87,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,73,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,27,263.00 | 0.00 | 0.00 | 3,94,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,979.00 | 0.00 | 0.00 | 27,045.00 | 2,700.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,26,794.00 | 9,000.00 |
| Januaury, 2022 | 3,01,653.00 | 0.00 | 0.00 | 1,86,775.00 | 57,048.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,18,047.00 | 2,56,548.00 |
| March, 2022 | 2,13,979.00 | 0.00 | 0.00 | 2,04,286.00 | 36,500.00 |
| Total | 18,46,874.00 | 0.00 | 0.00 | 20,30,686.00 | 3,61,796.00 |
| 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 |