eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Madhupur |
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Opening Balance | 26,13,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,154.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 29,300.00 |
July, 2021 | 1,68,154.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,389.00 | 0.00 |
September, 2021 | 2,07,232.00 | 0.00 | 0.00 | 3,47,347.00 | 1,80,546.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,504.00 | 0.00 |
November, 2021 | 4,70,000.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,447.00 | 0.00 |
Januaury, 2022 | 1,96,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 54,000.00 | 0.00 | 0.00 | 2,06,100.00 | 6,000.00 |
March, 2022 | 4,77,232.00 | 0.00 | 0.00 | 4,02,641.00 | 0.00 |
Total | 17,10,926.00 | 0.00 | 0.00 | 20,60,617.00 | 2,15,846.00 |
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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 |