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:-Targahana |
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Opening Balance | 12,52,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,02,812.00 | 0.00 | 0.00 | 78,946.00 | 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 | 13,08,000.00 | 0.00 | 0.00 | 2,05,283.00 | 0.00 |
September, 2021 | 1,54,217.00 | 0.00 | 0.00 | 2,55,452.00 | 9,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,840.00 | 0.00 |
November, 2021 | 13,30,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 18,000.00 |
Januaury, 2022 | 7,52,812.00 | 0.00 | 0.00 | 1,32,572.00 | 0.00 |
February, 2022 | 0.00 | 55,000.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 3,08,434.00 | 0.00 | 0.00 | 94,000.00 | 2,800.00 |
Total | 42,56,275.00 | 55,000.00 | 0.00 | 11,58,893.00 | 29,800.00 |
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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 |