|
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:-Jethpura |
|||||
| Opening Balance | 10,40,251.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,113.00 | 0.00 | 0.00 | 2,82,875.00 | 1,15,217.00 |
| May, 2021 | 1,27,908.00 | 0.00 | 2,09,573.00 | 4,05,640.00 | 1,42,695.00 |
| June, 2021 | 1,24,561.00 | 0.00 | 0.00 | 2,30,195.00 | 2,30,195.00 |
| July, 2021 | 47,445.60 | 0.00 | 0.00 | 10,59,778.00 | 7,44,085.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,331.00 | 0.00 |
| September, 2021 | 1,86,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,949.20 | 0.00 | 0.00 | 15,107.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| Januaury, 2022 | 2,20,393.00 | 0.00 | 0.00 | 2,14,317.00 | 1,62,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,271.00 | 1,62,814.00 |
| March, 2022 | 3,46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,995.80 | 0.00 | 2,09,573.00 | 26,86,687.20 | 15,57,820.00 |
| 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 |