|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Thaloie |
|||||
| Opening Balance | 23,65,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,55,715.00 | 0.00 | 0.00 | 13,67,784.00 | 1,21,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,781.00 | 0.00 |
| August, 2021 | 7,12,000.00 | 0.00 | 0.00 | 7,45,300.00 | 3,13,934.00 |
| September, 2021 | 6,33,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,80,778.00 | 45,680.00 |
| Januaury, 2022 | 6,55,715.00 | 0.00 | 0.00 | 5,34,450.00 | 1,86,800.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 32,500.00 | 11,500.00 |
| March, 2022 | 8,83,573.00 | 0.00 | 0.00 | 11,12,965.00 | 2,09,131.00 |
| Total | 75,40,576.00 | 0.00 | 0.00 | 44,27,558.00 | 8,88,845.00 |
| 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 |