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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:-Kotaw |
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| Opening Balance | 7,01,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,483.00 | 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 | 1,61,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,28,183.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,80,624.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,21,663.00 | 1,98,752.00 |
| Januaury, 2022 | 4,07,483.00 | 0.00 | 0.00 | 1,15,718.00 | 33,588.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,804.00 | 23,000.00 |
| March, 2022 | 2,61,224.00 | 0.00 | 0.00 | 1,46,170.00 | 5,970.00 |
| Total | 14,37,414.00 | 0.00 | 0.00 | 10,90,162.00 | 2,61,310.00 |
| 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 |