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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:-Biloie |
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| Opening Balance | 10,05,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,479.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,506.00 | 60,506.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,066.00 | 31,277.00 |
| September, 2021 | 1,01,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,479.00 | 0.00 | 0.00 | 1,98,858.00 | 95,429.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 1,04,800.00 |
| March, 2022 | 1,01,218.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| Total | 8,49,394.00 | 0.00 | 0.00 | 10,63,618.00 | 2,92,012.00 |
| 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 |