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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:-Newada |
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| Opening Balance | 5,50,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,953.00 | 0.00 | 0.00 | 0.00 | 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 | 9,000.00 | 0.00 |
| September, 2021 | 86,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,80,000.00 | 0.00 | 0.00 | 68,209.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| December, 2021 | 6,80,000.00 | 0.00 | 0.00 | 2,02,654.00 | 0.00 |
| Januaury, 2022 | 7,07,953.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,759.00 | 24,500.00 |
| March, 2022 | 86,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,764.00 | 0.00 | 0.00 | 5,92,108.00 | 35,000.00 |
| 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 |