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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:-Kanhapur |
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| Opening Balance | 16,19,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,912.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,24,830.00 | 0.00 | 0.00 | 3,32,714.00 | 1,65,466.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,14,233.00 | 0.00 |
| Januaury, 2022 | 4,32,912.00 | 0.00 | 0.00 | 2,81,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,95,032.00 | 1,18,689.00 |
| Total | 17,75,023.00 | 0.00 | 0.00 | 11,50,443.00 | 3,01,655.00 |
| 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 |