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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:-Mustaffabad |
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| Opening Balance | 35,03,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,859.00 | 0.00 | 0.00 | 70,077.00 | 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 | 14,985.00 | 0.00 |
| September, 2021 | 1,36,288.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,40,859.00 | 0.00 | 0.00 | 8,20,631.00 | 2,95,451.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,635.00 | 12,500.00 |
| March, 2022 | 1,36,288.00 | 0.00 | 0.00 | 58,931.00 | 46,431.00 |
| Total | 18,04,294.00 | 0.00 | 0.00 | 10,51,557.00 | 3,54,382.00 |
| 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 |