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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:-Karnauli |
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| Opening Balance | 13,85,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,409.00 | 0.00 | 10,37,896.00 | 9,500.00 | 0.00 |
| June, 2021 | 1,27,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| September, 2021 | 5,10,917.00 | 0.00 | 0.00 | 3,01,051.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,87,668.00 | 1,00,745.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,745.00 | 1,32,023.00 |
| Januaury, 2022 | 1,27,278.00 | 0.00 | 0.00 | 1,10,745.00 | 1,00,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 6,000.00 |
| March, 2022 | 1,90,917.00 | 0.00 | 0.00 | 1,18,945.00 | 41,200.00 |
| Total | 15,21,799.00 | 0.00 | 10,37,896.00 | 9,62,021.00 | 3,80,713.00 |
| 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 |