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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:-Karaura |
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| Opening Balance | 11,85,634.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,706.10 | 0.00 | 4,38,176.10 | 5,76,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,510.00 | 27,000.00 |
| September, 2021 | 3,97,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,822.00 | 0.00 |
| Januaury, 2022 | 1,31,478.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,19,771.00 | 48,867.00 |
| March, 2022 | 1,97,217.00 | 0.00 | 0.00 | 87,619.00 | 56,772.00 |
| Total | 9,48,962.10 | 0.00 | 4,38,176.10 | 9,94,739.00 | 1,32,639.00 |
| 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 |