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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:-Rikevipur |
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| Opening Balance | 69,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,734.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,57,250.00 | 0.00 | 0.00 | 2,50,154.00 | 31,616.00 |
| September, 2021 | 1,47,482.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| October, 2021 | 5,58,322.00 | 0.00 | 0.00 | 1,45,354.00 | 25,385.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,325.00 | 11,472.00 |
| Januaury, 2022 | 1,66,221.00 | 0.00 | 0.00 | 2,77,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 77,000.00 | 0.00 | 0.00 | 1,28,959.00 | 60,000.00 |
| Total | 14,76,009.00 | 0.00 | 0.00 | 12,39,891.00 | 1,28,473.00 |
| 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 |