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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:-Muraila |
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| Opening Balance | 32,17,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,465.00 | 0.00 | 0.00 | 2,10,147.00 | 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 | 1,10,250.00 | 1,01,250.00 |
| September, 2021 | 6,57,198.00 | 0.00 | 0.00 | 5,40,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,845.00 | 1,04,123.00 |
| November, 2021 | 26,93,116.00 | 0.00 | 0.00 | 3,19,072.00 | 59,973.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,435.00 | 0.00 |
| Januaury, 2022 | 5,48,465.00 | 0.00 | 0.00 | 4,32,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| March, 2022 | 4,07,198.00 | 0.00 | 0.00 | 2,71,851.00 | 0.00 |
| Total | 45,77,442.00 | 0.00 | 0.00 | 27,62,282.00 | 2,65,346.00 |
| 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 |