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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:-Bahari |
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| Opening Balance | 8,98,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| May, 2021 | 1,63,153.00 | 0.00 | 2,48,520.00 | 3,03,920.00 | 1,20,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,840.00 | 0.00 | 0.00 | 1,77,000.00 | 84,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| Januaury, 2022 | 74,493.00 | 0.00 | 0.00 | 90,590.00 | 34,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| March, 2022 | 1,72,249.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Total | 5,53,735.00 | 0.00 | 2,48,520.00 | 9,74,850.00 | 2,53,900.00 |
| 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 |