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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:-Mohariyaw |
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| Opening Balance | 16,07,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,15,000.00 | 0.00 | 0.00 | 3,74,224.00 | 0.00 |
| June, 2021 | 1,19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,096.00 | 19,942.00 |
| August, 2021 | 3,97,500.00 | 0.00 | 0.00 | 3,82,014.00 | 2,34,000.00 |
| September, 2021 | 1,79,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,972.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,64,268.00 | 2,64,268.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
| Januaury, 2022 | 1,99,333.00 | 0.00 | 0.00 | 1,95,020.00 | 19,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,564.00 | 11,500.00 |
| March, 2022 | 4,39,000.00 | 0.00 | 0.00 | 2,31,998.00 | 11,000.00 |
| Total | 29,09,166.00 | 0.00 | 0.00 | 19,76,751.00 | 5,60,220.00 |
| 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 |