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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:-Dodapur |
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| Opening Balance | 1,40,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,527.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2021 | 1,74,521.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 1,31,761.00 | 0.00 | 0.00 | 2,29,530.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,364.83 | 21,184.83 |
| Januaury, 2022 | 87,840.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| February, 2022 | 1,91,424.00 | 0.00 | 0.00 | 91,424.00 | 1,82,848.00 |
| March, 2022 | 1,31,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,834.00 | 0.00 | 0.00 | 9,07,156.83 | 2,04,132.83 |
| 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 |