|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Jamdamipur |
|||||
| Opening Balance | 14,76,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,53,563.00 | 14,886.00 | 0.00 |
| June, 2021 | 67,126.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| September, 2021 | 1,00,689.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| October, 2021 | 13,60,000.00 | 0.00 | 0.00 | 53,824.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| March, 2022 | 1,00,689.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| Total | 16,95,630.00 | 0.00 | 5,53,563.00 | 2,98,214.00 | 32,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |