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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:-Misirmau |
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| Opening Balance | 6,83,250.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,386.20 | 0.00 | 209.20 | 2,77,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,775.00 | 27,000.00 |
| August, 2021 | 1,23,562.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| September, 2021 | 3,76,480.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,781.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,213.00 | 0.00 |
| Januaury, 2022 | 1,67,758.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 2,41,062.80 | 0.00 | 0.00 | 3,06,678.00 | 1,74,960.00 |
| March, 2022 | 3,80,820.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| Total | 15,13,850.60 | 0.00 | 209.20 | 14,07,623.00 | 2,01,960.00 |
| 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 |