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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:-Horaiya |
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| Opening Balance | 2,85,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,261.00 | 0.00 | 0.00 | 67,500.00 | 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 | 93,010.00 | 0.00 | 0.00 | 2,27,121.00 | 0.00 |
| September, 2021 | 2,94,913.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 2,59,706.00 | 0.00 |
| December, 2021 | 53,960.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| Januaury, 2022 | 1,40,915.00 | 0.00 | 0.00 | 1,13,032.00 | 22,032.00 |
| February, 2022 | 29,264.00 | 0.00 | 0.00 | 87,664.00 | 32,627.00 |
| March, 2022 | 1,20,392.00 | 0.00 | 0.00 | 0.00 | 6,100.00 |
| Total | 9,68,659.00 | 0.00 | 0.00 | 9,54,244.00 | 60,759.00 |
| 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 |