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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:-Raipur No 2 |
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| Opening Balance | 4,87,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,889.00 | 0.00 | 3,99,000.00 | 21,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,535.00 | 0.00 | 0.00 | 3,42,321.00 | 0.00 |
| August, 2021 | 1,34,240.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| September, 2021 | 1,24,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,189.00 | 0.00 |
| Januaury, 2022 | 82,767.00 | 0.00 | 0.00 | 84,205.00 | 0.00 |
| February, 2022 | 60,142.00 | 0.00 | 0.00 | 63,500.00 | 49,000.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,724.00 | 0.00 | 3,99,000.00 | 7,90,336.00 | 49,000.00 |
| 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 |