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:-Dharam Pur |
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Opening Balance | 5,21,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,94,688.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
September, 2021 | 1,42,032.00 | 0.00 | 0.00 | 1,30,795.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,133.00 | 18,400.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,63,772.00 | 38,436.00 |
Januaury, 2022 | 94,688.00 | 0.00 | 0.00 | 1,27,000.00 | 40,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,940.00 | 86,000.00 |
March, 2022 | 1,42,032.00 | 0.00 | 0.00 | 1,37,000.00 | 31,000.00 |
Total | 9,73,440.00 | 0.00 | 0.00 | 12,26,978.00 | 2,13,836.00 |
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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 |