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:-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 |
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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 |