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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. 2 |
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| Opening Balance | 5,18,706.00 | ||||
| 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 | 5,16,827.00 | 0.00 | 1,04,717.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 4,57,825.00 | 0.00 | 0.00 | 2,23,253.00 | 49,923.00 |
| October, 2021 | 2,38,000.00 | 0.00 | 0.00 | 4,32,280.00 | 2,51,772.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,661.00 | 3,21,661.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,705.00 | 0.00 |
| Januaury, 2022 | 1,86,550.00 | 0.00 | 0.00 | 2,80,222.00 | 65,729.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,953.00 | 27,010.00 |
| March, 2022 | 42,000.00 | 0.00 | 0.00 | 1,44,206.00 | 0.00 |
| Total | 14,41,202.00 | 0.00 | 1,04,717.00 | 18,67,853.00 | 7,16,095.00 |
| 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 |