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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:-Darapur |
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| Opening Balance | 3,71,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,936.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,604.00 | 0.00 | 0.00 | 1,93,719.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,330.00 | 18,000.00 |
| November, 2021 | 1,35,142.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 19,800.00 |
| Januaury, 2022 | 60,936.00 | 0.00 | 0.00 | 99,176.00 | 10,500.00 |
| February, 2022 | 45,121.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| March, 2022 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,739.00 | 0.00 | 0.00 | 6,69,662.00 | 70,300.00 |
| 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 |