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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,Village Panchayat & Equivalent:-Rampur Nisfi |
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| Opening Balance | 1,12,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| May, 2021 | 66,075.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| June, 2021 | 1,11,000.00 | 0.00 | 0.00 | 2,28,000.00 | 1,05,000.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 21,135.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| September, 2021 | 1,57,113.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 2,29,369.00 | 0.00 | 0.00 | 5,31,674.00 | 2,48,535.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,075.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 74,340.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,623.00 | 45,000.00 |
| Total | 7,17,767.00 | 0.00 | 0.00 | 12,23,507.00 | 4,72,875.00 |
| 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 |