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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:-Gopalapur |
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| Opening Balance | 31,81,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,694.00 | 0.00 | 0.00 | 1,06,328.00 | 5,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| July, 2021 | 18,674.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,80,107.00 | 0.00 |
| September, 2021 | 3,47,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,52,158.00 | 0.00 |
| December, 2021 | 2,53,000.00 | 0.00 | 0.00 | 3,09,680.00 | 32,526.00 |
| Januaury, 2022 | 4,57,194.00 | 0.00 | 0.00 | 4,71,411.00 | 0.00 |
| February, 2022 | 1,56,488.00 | 0.00 | 0.00 | 1,63,666.00 | 0.00 |
| March, 2022 | 3,47,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,962.00 | 0.00 | 0.00 | 31,46,706.00 | 38,524.00 |
| 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 |