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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:-Sultanpur |
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| Opening Balance | 11,12,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,831.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,942.00 | 0.00 |
| September, 2021 | 2,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 6,10,475.00 | 0.00 |
| November, 2021 | 1,30,530.00 | 0.00 | 0.00 | 2,48,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| Januaury, 2022 | 3,27,631.00 | 0.00 | 0.00 | 2,96,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 3,70,607.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| Total | 14,39,346.00 | 0.00 | 0.00 | 15,89,102.00 | 6,000.00 |
| 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 |