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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:-Charie Dhekaha |
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| Opening Balance | 5,63,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,459.00 | 0.00 | 0.00 | 1,39,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,375.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| August, 2021 | 23,373.00 | 0.00 | 0.00 | 88,580.00 | 39,900.00 |
| September, 2021 | 2,58,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,17,315.00 | 0.00 | 0.00 | 1,84,372.00 | 0.00 |
| November, 2021 | 71,679.00 | 0.00 | 0.00 | 4,49,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,676.00 | 0.00 |
| Januaury, 2022 | 3,05,059.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| March, 2022 | 4,62,192.00 | 0.00 | 0.00 | 1,19,745.00 | 0.00 |
| Total | 21,31,173.00 | 0.00 | 0.00 | 18,93,402.00 | 39,900.00 |
| 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 |