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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:-Sarai Bhogi |
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| Opening Balance | 32,84,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,25,441.60 | 0.00 | 0.00 | 2,56,479.00 | 56,100.00 |
| November, 2021 | 3,46,000.00 | 0.00 | 0.00 | 7,31,627.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,68,601.00 | 5,01,969.00 |
| Januaury, 2022 | 2,75,213.00 | 0.00 | 0.00 | 4,76,369.00 | 4,45,869.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,049.00 | 1,09,653.00 |
| March, 2022 | 3,72,820.00 | 0.00 | 0.00 | 6,75,624.00 | 70,185.00 |
| Total | 31,27,507.60 | 0.00 | 0.00 | 31,36,749.00 | 11,83,776.00 |
| 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 |