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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:-Ataraura |
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| Opening Balance | 18,28,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,118.00 | 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 | 16,000.00 | 0.00 | 0.00 | 51,631.00 | 0.00 |
| September, 2021 | 5,78,177.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| October, 2021 | 16,60,000.00 | 0.00 | 0.00 | 3,89,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,062.00 | 62,776.00 |
| Januaury, 2022 | 8,02,118.00 | 0.00 | 0.00 | 5,21,918.00 | 9,200.00 |
| February, 2022 | 0.00 | 6,50,000.00 | 0.00 | 17,500.00 | 60,000.00 |
| March, 2022 | 2,28,177.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 34,36,590.00 | 6,50,000.00 | 0.00 | 13,56,743.00 | 1,31,976.00 |
| Back | |||||
| 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 |