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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:-Jalal Pur,Village Panchayat & Equivalent:-Rampur Soiri |
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| Opening Balance | 31,51,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,15,719.00 | 0.00 | 0.00 | 19,32,537.00 | 60,586.00 |
| June, 2021 | 3,16,824.00 | 0.00 | 0.00 | 4,28,565.00 | 2,05,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,675.00 | 1,33,001.00 |
| September, 2021 | 4,75,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| December, 2021 | 6,04,042.00 | 0.00 | 0.00 | 5,63,289.00 | 71,907.00 |
| Januaury, 2022 | 3,16,824.00 | 0.00 | 0.00 | 3,62,581.00 | 1,35,531.00 |
| February, 2022 | 1,77,500.00 | 0.00 | 0.00 | 4,93,328.00 | 0.00 |
| March, 2022 | 4,75,236.00 | 0.00 | 0.00 | 0.00 | 46,964.00 |
| Total | 47,81,381.00 | 0.00 | 0.00 | 44,63,516.00 | 6,53,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |