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:-Kanwariya |
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Opening Balance | 40,60,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,009.00 | 0.00 | 0.00 | 37,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,59,014.00 | 0.00 | 0.00 | 3,598.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,084.00 | 17,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
Januaury, 2022 | 4,56,009.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,602.00 | 0.00 |
March, 2022 | 1,59,014.00 | 0.00 | 0.00 | 1,78,957.00 | 9,000.00 |
Total | 8,80,046.00 | 0.00 | 0.00 | 6,09,156.00 | 26,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |