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:-Rudhaauli |
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Opening Balance | 35,88,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
May, 2021 | 1,13,463.00 | 0.00 | 0.00 | 40,087.00 | 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 | 2,33,185.00 | 0.00 |
September, 2021 | 1,70,194.00 | 0.00 | 0.00 | 2,99,632.00 | 4,950.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,709.00 | 38,900.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 75,654.00 | 23,724.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,775.00 | 14,775.00 |
Januaury, 2022 | 7,63,463.00 | 0.00 | 0.00 | 2,69,151.00 | 1,11,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,135.00 | 1,12,275.00 |
March, 2022 | 1,70,194.00 | 0.00 | 0.00 | 1,20,176.00 | 0.00 |
Total | 12,17,314.00 | 0.00 | 0.00 | 15,31,399.00 | 3,05,624.00 |
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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 |