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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:-Khetapur |
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| Opening Balance | 2,18,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,143.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| June, 2021 | 1,21,359.00 | 0.00 | 0.00 | 3,90,640.00 | 400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 2,21,451.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| October, 2021 | 1,15,202.00 | 0.00 | 0.00 | 1,97,594.00 | 1,48,094.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 1,79,359.00 | 0.00 | 0.00 | 1,65,500.00 | 6,000.00 |
| February, 2022 | 61,500.00 | 0.00 | 0.00 | 45,500.00 | 6,000.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 98,000.00 | 400.00 |
| Total | 13,28,014.00 | 0.00 | 0.00 | 13,91,518.00 | 1,60,894.00 |
| 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 |