|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Balbhadrarpur |
|||||
| Opening Balance | 4,07,978.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,69,778.00 | 0.00 |
| May, 2021 | 1,17,202.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,963.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,850.00 | 19,300.00 |
| September, 2021 | 3,89,803.00 | 0.00 | 0.00 | 5,19,600.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 90,400.00 | 14,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,202.00 | 0.00 | 0.00 | 1,70,331.00 | 0.00 |
| February, 2022 | 32,123.00 | 0.00 | 0.00 | 79,500.00 | 35,000.00 |
| March, 2022 | 1,75,803.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,53,096.00 | 0.00 | 0.00 | 14,17,959.00 | 75,000.00 |
| 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 |