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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:-Sithuapara |
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| Opening Balance | 37,03,256.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,002.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,957.25 | 1,32,768.32 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,284.00 | 0.00 |
| September, 2021 | 2,14,503.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
| October, 2021 | 13,30,000.00 | 0.00 | 0.00 | 2,33,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,079.00 | 0.00 |
| Januaury, 2022 | 7,93,002.00 | 0.00 | 0.00 | 4,78,850.00 | 1,24,517.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,503.00 | 0.00 | 0.00 | 65,700.00 | 1,75,000.00 |
| Total | 26,95,010.00 | 0.00 | 0.00 | 23,44,488.25 | 4,32,285.32 |
| 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 |