|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 3,72,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,164.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 4,90,617.00 | 0.00 | 0.00 | 4,49,908.00 | 33,088.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,933.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,64,492.00 | 0.00 |
| Januaury, 2022 | 1,34,353.00 | 0.00 | 0.00 | 1,29,038.00 | 14,000.00 |
| February, 2022 | 24,512.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2022 | 2,87,154.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| Total | 16,24,800.00 | 0.00 | 0.00 | 17,32,957.00 | 47,088.00 |
| 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 |