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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:-Mainpur |
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| Opening Balance | 24,43,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,934.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,311.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| November, 2021 | 52,300.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2022 | 1,21,356.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,16,902.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,34,705.00 | 0.00 | 0.00 | 6,20,441.00 | 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 |