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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:-Lakhapur |
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| Opening Balance | 5,26,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,141.00 | 0.00 | 1,91,982.00 | 1,04,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,233.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,924.00 | 0.00 |
| September, 2021 | 1,24,711.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2021 | 2,454.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| November, 2021 | 1,80,076.76 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| Januaury, 2022 | 1,46,168.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| March, 2022 | 2,35,043.00 | 0.00 | 0.00 | 2,36,196.00 | 6,000.00 |
| Total | 9,15,144.76 | 0.00 | 1,91,982.00 | 9,06,630.00 | 6,000.00 |
| 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 |