|
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:-Majdeeha |
|||||
| Opening Balance | 15,01,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,88,536.00 | 3,52,500.00 |
| September, 2021 | 2,54,622.00 | 0.00 | 0.00 | 2,84,202.00 | 0.00 |
| October, 2021 | 21,62,382.00 | 0.00 | 0.00 | 2,65,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,138.00 | 9,000.00 |
| Januaury, 2022 | 14,69,748.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,535.00 | 40,990.00 |
| March, 2022 | 2,54,622.00 | 0.00 | 0.00 | 1,83,800.00 | 8,800.00 |
| Total | 47,11,122.00 | 0.00 | 0.00 | 20,00,372.00 | 4,11,290.00 |
| 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 |