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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:-Belwar |
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| Opening Balance | 2,06,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,279.00 | 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 | 2,01,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,157.00 | 22,037.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| December, 2021 | 2,34,541.00 | 0.00 | 0.00 | 2,10,045.00 | 0.00 |
| Januaury, 2022 | 3,34,279.00 | 0.00 | 0.00 | 68,430.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,075.00 | 5,44,802.00 |
| March, 2022 | 5,21,419.00 | 0.00 | 0.00 | 9,96,255.00 | 5,42,002.00 |
| Total | 18,25,937.00 | 0.00 | 0.00 | 20,86,393.00 | 11,29,841.00 |
| 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 |