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:-Kajipur Dargah |
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Opening Balance | 9,28,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,020.00 | 0.00 | 0.00 | 1,46,081.00 | 23,600.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
September, 2021 | 2,01,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,686.00 | 1,08,593.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,937.00 | 2,17,186.00 |
December, 2021 | 1,90,900.00 | 0.00 | 0.00 | 7,13,269.00 | 0.00 |
Januaury, 2022 | 2,34,020.00 | 0.00 | 0.00 | 6,000.00 | 2,75,897.00 |
February, 2022 | 43,234.00 | 0.00 | 0.00 | 2,16,342.00 | 29,000.00 |
March, 2022 | 2,01,030.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Total | 11,04,234.00 | 0.00 | 0.00 | 17,42,124.00 | 6,54,276.00 |
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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 |