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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:-Chhangapur No. 2 |
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| Opening Balance | 18,11,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,005.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,40,126.00 | 0.00 | 0.00 | 12,00,414.00 | 1,78,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,12,431.00 | 6,62,595.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,55,242.00 | 8,91,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,06,002.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| March, 2022 | 6,54,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,456.00 | 0.00 | 0.00 | 42,24,887.00 | 17,69,731.00 |
| 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 |