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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:-Deokali |
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| Opening Balance | 12,25,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,747.00 | 0.00 | 0.00 | 4,28,303.00 | 2,32,384.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,504.00 | 46,120.00 |
| September, 2021 | 1,44,949.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,709.00 | 0.00 |
| Januaury, 2022 | 1,16,632.00 | 0.00 | 0.00 | 26,000.00 | 10,000.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,74,483.00 | 1,48,308.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,483.00 | 24,000.00 |
| Total | 7,97,328.00 | 0.00 | 0.00 | 14,30,602.00 | 4,60,812.00 |
| 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 |