|
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:-Buddhipur |
|||||
| Opening Balance | 5,41,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,141.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| May, 2021 | 3,66,883.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| July, 2021 | 75,142.00 | 0.00 | 0.00 | 5,27,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,941.00 | 0.00 |
| September, 2021 | 2,82,534.00 | 0.00 | 0.00 | 3,77,837.00 | 98,000.00 |
| October, 2021 | 1,54,650.00 | 0.00 | 0.00 | 1,75,427.00 | 91,157.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,022.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 1,78,412.00 | 0.00 | 0.00 | 1,45,000.00 | 1,45,000.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 15,55,784.00 | 0.00 | 0.00 | 20,02,417.00 | 3,34,157.00 |
| 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 |