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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:-Saidipur |
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| Opening Balance | 20,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,799.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| June, 2021 | 1,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2021 | 1,65,000.00 | 0.00 | 0.00 | 3,25,798.00 | 15,000.00 |
| September, 2021 | 1,59,384.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| October, 2021 | 22,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| Januaury, 2022 | 2,63,521.00 | 0.00 | 0.00 | 1,89,115.00 | 35,526.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 2,97,101.00 | 1,11,610.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,942.00 | 42,000.00 |
| Total | 33,44,432.00 | 0.00 | 0.00 | 13,60,560.00 | 2,04,136.00 |
| 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 |