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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:-Harsinghpur |
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| Opening Balance | 23,81,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,130.00 | 0.00 | 11,62,890.00 | 1,38,210.00 | 17,219.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,84,929.00 | 6,536.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,158.00 | 0.00 |
| September, 2021 | 2,54,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 1,49,500.00 | 0.00 | 0.00 | 5,74,815.00 | 1,28,066.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 1,69,550.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| February, 2022 | 1,61,462.00 | 0.00 | 0.00 | 1,83,250.00 | 74,750.00 |
| March, 2022 | 2,54,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,292.00 | 0.00 | 11,62,890.00 | 23,08,912.00 | 2,26,571.00 |
| 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 |