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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:-Bhuiendhara |
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| Opening Balance | 9,87,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,093.00 | 0.00 | 4,70,251.00 | 9,500.00 | 0.00 |
| June, 2021 | 1,38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
| August, 2021 | 1,60,584.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| September, 2021 | 2,08,223.00 | 0.00 | 0.00 | 1,13,293.00 | 0.00 |
| October, 2021 | 1,05,764.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,871.00 | 0.00 |
| Januaury, 2022 | 2,44,579.00 | 0.00 | 0.00 | 2,55,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 52,882.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 12,43,940.00 | 0.00 | 4,70,251.00 | 14,70,700.00 | 0.00 |
| 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 |