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:-Etauri |
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Opening Balance | 16,97,223.00 | ||||
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 | 0.00 | 29,634.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,775.00 | 4,975.00 |
July, 2021 | 1,29,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
September, 2021 | 1,94,504.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,413.78 | 0.00 |
Januaury, 2022 | 4,79,669.00 | 0.00 | 0.00 | 10,39,617.00 | 3,52,632.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,056.00 | 0.00 |
March, 2022 | 1,94,504.00 | 0.00 | 0.00 | 39,638.00 | 1,03,724.00 |
Total | 19,98,346.00 | 0.00 | 0.00 | 17,13,712.78 | 4,61,331.00 |
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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 |