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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:-Bhainsaha Rampur |
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| Opening Balance | 9,38,938.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,66,034.00 | 0.00 | 0.00 | 4,41,384.00 | 50,304.00 |
| September, 2021 | 2,82,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,412.00 | 0.00 | 0.00 | 3,29,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,601.00 | 6,666.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| Januaury, 2022 | 1,88,617.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 6,000.00 |
| March, 2022 | 71,853.00 | 0.00 | 0.00 | 5,57,585.00 | 0.00 |
| Total | 10,96,842.00 | 0.00 | 0.00 | 18,32,984.00 | 62,970.00 |
| 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 |