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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:-Shah Ganj,Village Panchayat & Equivalent:-Saidgorari |
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| Opening Balance | 4,07,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,253.00 | 0.00 | 0.00 | 1,65,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 40,513.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
| September, 2021 | 1,48,129.00 | 0.00 | 0.00 | 4,63,737.00 | 1,92,045.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,28,695.00 | 3,84,090.00 |
| November, 2021 | 21,31,139.00 | 0.00 | 0.00 | 3,35,769.00 | 3,12,045.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,340.00 | 1,22,066.00 |
| Januaury, 2022 | 4,48,753.00 | 0.00 | 0.00 | 3,49,790.00 | 2,34,170.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,999.00 | 26,999.00 |
| March, 2022 | 1,48,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,17,403.00 | 0.00 | 0.00 | 20,97,046.00 | 12,80,415.00 |
| 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 |