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:-Karaundi |
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Opening Balance | 34,91,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,173.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
September, 2021 | 1,56,260.00 | 0.00 | 0.00 | 76,773.00 | 79,536.00 |
October, 2021 | 10,30,000.00 | 0.00 | 0.00 | 2,55,811.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,612.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,635.00 | 0.00 |
Januaury, 2022 | 7,54,173.00 | 0.00 | 0.00 | 21,750.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,275.00 | 34,768.00 |
March, 2022 | 1,56,260.00 | 0.00 | 0.00 | 29,320.00 | 39,275.00 |
Total | 22,00,866.00 | 0.00 | 0.00 | 11,08,232.00 | 1,59,579.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |