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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:-Barji Kala |
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| Opening Balance | 9,65,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,570.00 | 0.00 | 6,73,422.00 | 26,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| September, 2021 | 98,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,520.00 | 0.00 | 0.00 | 2,93,001.00 | 0.00 |
| Januaury, 2022 | 3,15,570.00 | 0.00 | 0.00 | 2,50,000.00 | 1,41,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 91,500.00 |
| March, 2022 | 98,355.00 | 0.00 | 0.00 | 58,000.00 | 38,500.00 |
| Total | 8,98,370.00 | 0.00 | 6,73,422.00 | 9,30,786.00 | 2,71,975.00 |
| 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 |