|
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:-Badaur |
|||||
| Opening Balance | 1,16,36,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 6,55,269.00 | 0.00 | 0.00 | 59,017.00 | 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 | 30,43,000.00 | 0.00 | 0.00 | 20,25,787.00 | 3,99,500.00 |
| September, 2021 | 4,13,949.00 | 0.00 | 0.00 | 9,08,907.00 | 1,37,666.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,430.00 | 1,35,978.00 |
| November, 2021 | 2,97,014.00 | 0.00 | 0.00 | 9,11,799.00 | 98,075.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,61,248.00 | 100.00 |
| Januaury, 2022 | 1,69,966.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
| February, 2022 | 97,436.00 | 0.00 | 0.00 | 1,45,615.00 | 74,252.00 |
| March, 2022 | 2,54,949.00 | 0.00 | 0.00 | 83,226.00 | 0.00 |
| Total | 49,31,583.00 | 0.00 | 0.00 | 57,48,622.00 | 8,45,571.00 |
| 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 |