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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:-Newaada 1. |
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| Opening Balance | 5,24,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,341.00 | 0.00 | 3,49,000.00 | 1,15,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,520.00 | 0.00 | 0.00 | 4,65,320.00 | 0.00 |
| August, 2021 | 49,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 1,65,311.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| October, 2021 | 74,512.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| November, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| Januaury, 2022 | 1,53,439.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 1,34,832.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2022 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 342.00 |
| Total | 15,97,955.00 | 0.00 | 3,49,000.00 | 11,73,072.00 | 49,842.00 |
| 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 |