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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:-Ram Pur |
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| Opening Balance | 1,47,59,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,33,444.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,88,53,494.00 | 0.00 | 0.00 | 72,12,808.00 | 16,18,503.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,92,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,39,500.00 | 0.00 |
| December, 2021 | 29,57,338.00 | 0.00 | 0.00 | 21,28,598.00 | 0.00 |
| Januaury, 2022 | 38,25,039.00 | 0.00 | 0.00 | 39,54,199.00 | 9,16,618.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,488.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,69,315.00 | 0.00 | 0.00 | 2,71,86,068.00 | 25,35,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |