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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:-Kakopur |
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| Opening Balance | 2,22,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,118.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,57,757.00 | 0.00 | 0.00 | 1,85,003.00 | 0.00 |
| September, 2021 | 1,42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| December, 2021 | 1,74,947.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Januaury, 2022 | 1,76,990.00 | 0.00 | 0.00 | 4,20,200.00 | 67,598.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2022 | 2,00,934.00 | 0.00 | 0.00 | 4,14,865.00 | 75,256.00 |
| Total | 13,28,970.00 | 0.00 | 0.00 | 13,24,013.00 | 1,42,854.00 |
| 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 |