|
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:-Younuspur |
|||||
| Opening Balance | 22,29,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,334.00 | 0.00 | 0.00 | 42,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,154.00 | 0.00 |
| September, 2021 | 4,67,501.00 | 0.00 | 0.00 | 61,002.00 | 28,941.00 |
| October, 2021 | 16,60,000.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,178.00 | 69,678.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| Januaury, 2022 | 78,334.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 1,17,501.00 | 0.00 | 0.00 | 2,56,050.00 | 1,31,709.00 |
| Total | 24,01,670.00 | 0.00 | 0.00 | 11,02,719.00 | 2,30,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |