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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:-Chattisa Kala |
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| Opening Balance | 5,66,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| May, 2021 | 83,295.00 | 0.00 | 0.00 | 1,75,113.00 | 27,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 3,45,749.00 | 0.00 |
| September, 2021 | 2,44,377.00 | 0.00 | 0.00 | 2,62,952.00 | 15,588.00 |
| October, 2021 | 1,21,763.00 | 0.00 | 0.00 | 1,32,351.00 | 12,500.00 |
| November, 2021 | 1,35,231.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,295.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 31,580.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,541.00 | 0.00 | 0.00 | 11,42,449.00 | 55,188.00 |
| 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 |