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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:-Sakara No. 1 |
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| Opening Balance | 43,76,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,977.00 | 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 | 7,50,430.00 | 2,98,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 2,83,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,500.00 | 0.00 | 0.00 | 7,02,780.00 | 2,19,235.00 |
| November, 2021 | 1,86,200.00 | 0.00 | 0.00 | 4,92,507.00 | 3,14,293.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,74,817.00 | 6,84,640.00 |
| Januaury, 2022 | 2,68,977.00 | 0.00 | 0.00 | 8,88,883.00 | 84,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,906.00 | 1,50,227.00 |
| March, 2022 | 2,83,466.00 | 0.00 | 0.00 | 2,72,867.00 | 0.00 |
| Total | 16,23,586.00 | 0.00 | 0.00 | 46,54,190.00 | 17,51,517.00 |
| 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 |