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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:-Harahi |
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| Opening Balance | 42,83,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,65,834.00 | 2,41,804.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,171.00 | 0.00 |
| August, 2021 | 1,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,01,338.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,995.00 | 0.00 |
| November, 2021 | 13,00,000.00 | 0.00 | 0.00 | 10,75,634.00 | 4,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,893.78 | 0.00 |
| Januaury, 2022 | 1,67,559.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,916.00 | 66,999.00 |
| March, 2022 | 2,51,338.00 | 0.00 | 0.00 | 2,19,499.00 | 8,46,488.00 |
| Total | 24,87,794.00 | 0.00 | 0.00 | 43,82,262.78 | 11,59,991.00 |
| 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 |