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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:-Sujan Ganj,Village Panchayat & Equivalent:-Ajo |
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| Opening Balance | 5,42,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,020.00 | 0.00 | 0.00 | 3,31,974.00 | 7,813.00 |
| November, 2021 | 86,500.00 | 0.00 | 0.00 | 1,50,000.00 | 39,855.00 |
| December, 2021 | 2,69,300.00 | 0.00 | 0.00 | 4,23,023.00 | 2,27,580.00 |
| Januaury, 2022 | 9,41,859.00 | 0.00 | 0.00 | 5,55,842.00 | 4,82,247.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,388.00 | 0.00 | 0.00 | 2,98,052.00 | 0.00 |
| Total | 21,79,332.00 | 0.00 | 0.00 | 17,58,891.00 | 7,57,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |