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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:-Kuttupur |
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| Opening Balance | 15,02,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,882.00 | 0.00 | 0.00 | 1,94,000.00 | 84,000.00 |
| May, 2021 | 1,35,266.00 | 0.00 | 10,85,523.00 | 4,03,966.00 | 1,40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| August, 2021 | 39,400.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2021 | 2,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,644.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| November, 2021 | 1,29,321.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| Januaury, 2022 | 1,35,266.00 | 0.00 | 0.00 | 24,400.00 | 6,000.00 |
| February, 2022 | 85,412.00 | 0.00 | 0.00 | 1,87,950.00 | 35,200.00 |
| March, 2022 | 2,02,900.00 | 0.00 | 0.00 | 0.00 | 99,000.00 |
| Total | 11,50,991.00 | 0.00 | 10,85,523.00 | 10,68,617.00 | 3,64,200.00 |
| 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 |