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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:-Lapari |
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| Opening Balance | 13,94,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,427.00 | 0.00 | 0.00 | 24,975.00 | 4,975.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,56,367.00 | 0.00 | 0.00 | 7,50,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,57,833.00 | 2,02,500.00 |
| September, 2021 | 5,93,141.00 | 0.00 | 0.00 | 3,79,488.00 | 0.00 |
| October, 2021 | 33,05,020.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| Januaury, 2022 | 28,31,427.00 | 0.00 | 0.00 | 28,03,716.00 | 6,98,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
| March, 2022 | 5,93,141.00 | 0.00 | 0.00 | 19,258.00 | 2,958.00 |
| Total | 87,74,523.00 | 0.00 | 0.00 | 53,98,332.00 | 9,08,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |