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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:-Nagauli |
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| Opening Balance | 12,16,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 6,45,623.00 | 0.00 | 0.00 | 12,97,915.00 | 2,34,431.00 |
| September, 2021 | 2,31,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,806.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 1,76,709.00 | 0.00 | 0.00 | 1,74,991.00 | 9,000.00 |
| Januaury, 2022 | 3,31,332.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| March, 2022 | 58,903.00 | 0.00 | 0.00 | 1,92,677.00 | 0.00 |
| Total | 15,62,307.00 | 0.00 | 0.00 | 21,78,840.00 | 2,43,431.00 |
| 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 |