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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:-Dan |
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| Opening Balance | 17,79,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,030.00 | 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 | 3,98,200.00 | 0.00 | 0.00 | 5,63,838.00 | 0.00 |
| September, 2021 | 2,02,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,90,647.00 | 3,92,904.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,504.00 | 4,26,852.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,036.00 | 2,73,252.00 |
| Januaury, 2022 | 1,35,030.00 | 0.00 | 0.00 | 6,73,711.00 | 97,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,768.00 | 84,703.00 |
| March, 2022 | 3,62,545.00 | 0.00 | 0.00 | 1,74,425.00 | 62,600.00 |
| Total | 12,33,350.00 | 0.00 | 0.00 | 31,50,929.00 | 13,38,036.00 |
| 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 |