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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:-Tarsanawa |
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| Opening Balance | 10,15,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,91,696.00 | 0.00 | 0.00 | 3,65,733.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,01,373.00 | 57,000.00 |
| Januaury, 2022 | 3,61,603.80 | 0.00 | 0.00 | 6,11,712.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 6,000.00 |
| March, 2022 | 3,96,865.00 | 0.00 | 0.00 | 23,498.00 | 11,500.00 |
| Total | 24,80,209.80 | 0.00 | 0.00 | 16,11,816.20 | 74,500.00 |
| 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 |