|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Rehati |
|||||
| Opening Balance | 19,92,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,54,963.00 | 0.00 | 0.00 | 12,53,199.00 | 1,39,388.00 |
| June, 2021 | 4,84,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,98,677.00 | 0.00 |
| September, 2021 | 7,27,297.00 | 0.00 | 0.00 | 3,36,197.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 17,79,805.00 | 55,677.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,65,969.00 | 0.00 |
| Januaury, 2022 | 4,84,865.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,29,596.00 | 10,000.00 |
| Total | 39,51,990.00 | 0.00 | 0.00 | 58,39,399.00 | 2,05,065.00 |
| 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 |