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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:-Darunpur |
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| Opening Balance | 20,27,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,82,394.00 | 0.00 | 14,73,138.00 | 2,56,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,613.00 | 27,000.00 |
| September, 2021 | 7,92,345.00 | 0.00 | 0.00 | 5,76,080.00 | 40,968.00 |
| October, 2021 | 57,298.00 | 0.00 | 0.00 | 11,58,801.00 | 4,82,140.00 |
| November, 2021 | 12,16,435.00 | 0.00 | 0.00 | 10,78,567.00 | 9,22,344.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 13,97,823.00 | 6,02,140.00 |
| Januaury, 2022 | 1,48,948.00 | 0.00 | 0.00 | 6,84,659.00 | 1,74,443.00 |
| February, 2022 | 1,54,700.00 | 0.00 | 0.00 | 1,18,099.00 | 47,777.00 |
| March, 2022 | 7,73,921.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Total | 56,26,041.00 | 0.00 | 14,73,138.00 | 58,73,063.00 | 22,96,812.00 |
| 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 |