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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:-Sadi Kala |
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| Opening Balance | 28,08,084.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,338.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2021 | 1,94,713.00 | 0.00 | 9,59,761.49 | 4,48,459.00 | 36,809.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,775.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,453.00 | 0.00 | 0.00 | 3,46,877.00 | 33,864.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| Januaury, 2022 | 3,44,713.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,632.00 | 3,34,767.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,10,767.00 | 0.00 |
| Total | 11,92,286.00 | 0.00 | 9,59,761.49 | 22,99,813.40 | 4,32,440.00 |
| 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 |