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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Ram Nagar |
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| Opening Balance | 2,02,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,574.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| May, 2021 | 4,07,325.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,870.00 | 0.00 | 0.00 | 4,12,526.00 | 0.00 |
| September, 2021 | 2,23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| Januaury, 2022 | 4,42,353.00 | 0.00 | 0.00 | 5,69,734.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,068.00 | 0.00 |
| March, 2022 | 4,18,922.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Total | 19,61,752.00 | 0.00 | 0.00 | 18,10,542.00 | 6,000.00 |
| 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 |