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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:-Barigoan |
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| Opening Balance | 2,01,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 3,21,798.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,397.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,336.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,958.00 | 0.00 |
| December, 2021 | 56,021.00 | 0.00 | 0.00 | 2,44,525.00 | 42,300.00 |
| Januaury, 2022 | 1,60,390.00 | 0.00 | 0.00 | 59,400.00 | 39,600.00 |
| February, 2022 | 54,501.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,443.00 | 0.00 | 0.00 | 10,55,107.00 | 81,900.00 |
| 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 |