|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Bermanw |
|||||
| Opening Balance | 26,73,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,511.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,658.00 | 1,83,807.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 4,13,102.00 | 0.00 |
| September, 2021 | 10,16,767.00 | 0.00 | 0.00 | 5,47,907.00 | 0.00 |
| October, 2021 | 2,86,000.00 | 0.00 | 0.00 | 3,89,255.00 | 3,34,559.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,67,035.00 | 18,156.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,54,791.00 | 35,454.00 |
| Januaury, 2022 | 2,14,511.00 | 0.00 | 0.00 | 2,90,041.00 | 44,101.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,10,281.00 | 5,39,245.00 |
| March, 2022 | 7,21,767.00 | 0.00 | 0.00 | 9,04,167.00 | 4,57,019.00 |
| Total | 27,23,556.00 | 0.00 | 0.00 | 42,63,237.00 | 16,12,341.00 |
| 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 |