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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:-Balhamau |
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| Opening Balance | 8,84,110.00 | ||||
| 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 | 5,39,353.00 | 0.00 | 3,06,219.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 3,62,500.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2021 | 2,43,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,500.00 | 0.00 | 0.00 | 3,31,849.00 | 0.00 |
| November, 2021 | 3,54,562.00 | 0.00 | 0.00 | 3,32,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,583.00 | 3,32,547.00 |
| Januaury, 2022 | 6,90,736.00 | 0.00 | 0.00 | 2,06,141.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,600.00 | 28,612.00 |
| March, 2022 | 2,43,353.00 | 0.00 | 0.00 | 1,59,543.00 | 0.00 |
| Total | 25,20,357.00 | 0.00 | 3,06,219.00 | 19,09,263.00 | 3,73,159.00 |
| 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 |