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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:-Itaye |
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| Opening Balance | 13,18,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2021 | 1,02,000.00 | 0.00 | 8,87,907.00 | 3,90,251.00 | 31,825.00 |
| June, 2021 | 4,70,993.00 | 0.00 | 0.00 | 3,96,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,015.00 | 0.00 | 0.00 | 1,67,485.00 | 2,48,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,626.00 | 0.00 |
| December, 2021 | 1,08,751.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2022 | 1,84,702.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 2,08,803.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Total | 15,03,264.00 | 0.00 | 8,87,907.00 | 13,49,681.00 | 2,92,625.00 |
| 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 |