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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:-Gahlai |
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| Opening Balance | 7,10,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,770.00 | 0.00 |
| May, 2021 | 2,83,324.00 | 0.00 | 1,99,000.00 | 4,975.00 | 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 | 2,65,040.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,468.00 | 0.00 |
| Januaury, 2022 | 1,10,027.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,11,692.00 | 21,000.00 |
| March, 2022 | 3,64,040.00 | 0.00 | 0.00 | 0.00 | 72,870.00 |
| Total | 12,22,431.00 | 0.00 | 1,99,000.00 | 8,23,235.00 | 93,870.00 |
| 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 |