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:-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 |
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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 |