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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:-Sabeli |
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| Opening Balance | 9,49,430.00 | ||||
| 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 | 1,97,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,907.00 | 0.00 |
| September, 2021 | 8,35,187.00 | 0.00 | 0.00 | 10,38,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,38,088.00 | 0.00 | 0.00 | 5,48,302.00 | 0.00 |
| February, 2022 | 1,32,520.00 | 0.00 | 0.00 | 5,31,508.00 | 1,23,733.00 |
| March, 2022 | 2,96,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,440.00 | 0.00 | 0.00 | 24,26,414.00 | 1,23,733.00 |
| 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 |