|
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:-Mavai |
|||||
| Opening Balance | 24,22,011.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,572.00 | 2,20,000.00 |
| May, 2021 | 1,50,375.00 | 0.00 | 0.00 | 3,97,826.00 | 1,03,206.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,306.00 | 0.00 |
| September, 2021 | 5,75,563.00 | 0.00 | 0.00 | 3,57,134.00 | 96,147.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,205.00 | 41,461.00 |
| November, 2021 | 25,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,111.00 | 0.00 |
| Januaury, 2022 | 1,50,375.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,260.00 | 3,45,485.00 |
| March, 2022 | 2,25,563.00 | 0.00 | 0.00 | 4,41,324.00 | 1,33,735.00 |
| Total | 37,54,276.00 | 0.00 | 0.00 | 23,58,086.00 | 9,40,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |