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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:-Golhanamau |
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| Opening Balance | 17,81,617.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| August, 2021 | 3,28,968.00 | 0.00 | 0.00 | 4,61,293.00 | 28,252.00 |
| September, 2021 | 1,25,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,884.00 | 17,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,162.00 | 1,10,000.00 |
| Januaury, 2022 | 2,99,335.00 | 0.00 | 0.00 | 2,17,713.00 | 38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 1,25,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,309.00 | 0.00 | 0.00 | 11,84,415.00 | 1,93,252.00 |
| 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 |