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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:-Saidupur |
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| Opening Balance | 2,14,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,374.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,070.00 | 0.00 |
| August, 2021 | 73,500.00 | 0.00 | 0.00 | 2,27,606.00 | 0.00 |
| September, 2021 | 94,190.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,526.00 | 0.00 | 0.00 | 98,500.00 | 20,000.00 |
| February, 2022 | 39,043.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 1,99,021.00 | 0.00 | 0.00 | 0.00 | 9,900.00 |
| Total | 15,35,654.00 | 0.00 | 0.00 | 8,39,550.00 | 29,900.00 |
| 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 |