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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:-Bar Pur |
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| Opening Balance | 10,32,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,357.00 | 0.00 | 0.00 | 2,46,900.00 | 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 | 1,02,035.00 | 0.00 |
| September, 2021 | 1,75,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,73,746.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 2,22,124.00 | 60,457.00 |
| Januaury, 2022 | 1,97,034.00 | 0.00 | 0.00 | 1,09,164.00 | 51,582.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,039.00 | 25,791.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,054.00 | 2,976.00 |
| Total | 12,09,942.00 | 0.00 | 0.00 | 11,61,854.00 | 1,40,806.00 |
| 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 |