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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:-Sujanganj |
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| Opening Balance | 17,35,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,979.00 | 0.00 | 0.00 | 4,62,729.00 | 48,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,469.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,244.00 | 58,800.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,12,937.00 | 47,059.00 |
| Januaury, 2022 | 1,88,979.00 | 0.00 | 0.00 | 1,18,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,539.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,988.00 |
| Total | 8,11,427.00 | 0.00 | 0.00 | 20,60,804.00 | 1,66,847.00 |
| 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 |