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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:-Miyanpur Bakuchi |
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| Opening Balance | 29,15,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,534.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,209.00 | 0.00 |
| November, 2021 | 20,21,000.00 | 0.00 | 0.00 | 1,85,229.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,78,894.00 | 0.00 |
| Januaury, 2022 | 4,48,534.00 | 0.00 | 0.00 | 96,573.00 | 59,073.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 12,500.00 |
| March, 2022 | 1,47,802.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 35,13,672.00 | 0.00 | 0.00 | 7,26,905.00 | 71,573.00 |
| 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 |