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:-Baranji |
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Opening Balance | 27,74,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 3,10,083.00 | 37,086.00 | 0.00 |
June, 2021 | 99,866.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,096.00 | 0.00 |
September, 2021 | 1,49,799.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,73,281.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2022 | 7,49,866.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,319.00 | 12,500.00 |
March, 2022 | 1,49,799.00 | 0.00 | 0.00 | 43,500.00 | 9,000.00 |
Total | 17,99,330.00 | 0.00 | 3,10,083.00 | 9,82,823.00 | 21,500.00 |
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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 |