|
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:-Narainpur |
|||||
| Opening Balance | 4,39,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,500.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| May, 2021 | 1,94,424.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| July, 2021 | 67,930.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
| August, 2021 | 98,500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2021 | 2,45,134.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,935.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,31,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 1,18,750.00 |
| Total | 14,08,923.00 | 0.00 | 0.00 | 5,76,763.00 | 1,50,250.00 |
| 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 |