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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 Nagar,Village Panchayat & Equivalent:-Saraisitam |
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| Opening Balance | 6,03,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,158.00 | 0.00 | 0.00 | 6,97,197.00 | 5,08,113.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,28,079.00 | 17,18,394.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,71,408.00 | 5,08,113.00 |
| September, 2021 | 5,49,820.00 | 0.00 | 0.00 | 87,440.00 | 4,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,98,242.00 | 3,01,692.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,850.00 | 0.00 |
| December, 2021 | 1,89,745.00 | 0.00 | 0.00 | 11,79,585.00 | 6,29,016.00 |
| Januaury, 2022 | 1,89,880.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| February, 2022 | 42,141.00 | 0.00 | 0.00 | 1,10,690.00 | 33,660.00 |
| March, 2022 | 2,09,820.00 | 0.00 | 0.00 | 0.00 | 27,500.00 |
| Total | 20,02,564.00 | 0.00 | 0.00 | 55,66,262.00 | 37,30,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |