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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:-Mani Kala |
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| Opening Balance | 89,48,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,34,483.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| September, 2021 | 11,01,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,34,483.00 | 0.00 | 0.00 | 31,48,876.00 | 7,79,893.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,71,714.00 | 0.00 |
| March, 2022 | 29,01,723.00 | 0.00 | 0.00 | 25,35,021.00 | 2,69,557.00 |
| Total | 1,56,87,412.00 | 0.00 | 0.00 | 74,15,306.00 | 10,49,450.00 |
| 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 |