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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:-Dahew |
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| Opening Balance | 9,64,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,783.00 | 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 | 1,37,000.00 | 0.00 | 0.00 | 2,54,794.00 | 0.00 |
| September, 2021 | 4,25,699.00 | 0.00 | 0.00 | 2,65,860.00 | 52,290.00 |
| October, 2021 | 53,631.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| November, 2021 | 1,38,716.00 | 0.00 | 0.00 | 3,46,164.00 | 37,351.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,867.00 | 1,02,145.00 |
| Januaury, 2022 | 9,53,821.00 | 0.00 | 0.00 | 3,46,319.00 | 3,16,489.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,96,600.00 | 1,60,230.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,49,650.00 | 0.00 | 0.00 | 23,63,344.00 | 6,68,505.00 |
| 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 |