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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:-Porai Kalan |
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| Opening Balance | 16,14,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,71,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,963.00 | 70,104.00 |
| August, 2021 | 62,962.00 | 0.00 | 0.00 | 29,990.00 | 70,104.00 |
| September, 2021 | 94,443.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| November, 2021 | 7,89,793.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 4,12,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,578.00 | 12,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,317.00 | 4,000.00 |
| Total | 16,08,160.00 | 0.00 | 0.00 | 8,69,054.00 | 1,56,708.00 |
| 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 |