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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:-Basapur |
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| Opening Balance | 7,87,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,230.00 | 0.00 | 5,19,004.00 | 1,96,250.00 | 67,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 78,800.00 |
| August, 2021 | 42,100.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| September, 2021 | 2,18,771.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,72,856.00 | 85,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,180.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,771.00 | 0.00 | 0.00 | 0.00 | 400.00 |
| Total | 9,70,052.00 | 0.00 | 5,19,004.00 | 8,93,653.00 | 2,31,975.00 |
| 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 |