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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:-Newadhiya |
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| Opening Balance | 13,47,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,460.00 | 0.00 | 0.00 | 91,619.00 | 5,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| September, 2021 | 1,86,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| Januaury, 2022 | 1,24,460.00 | 0.00 | 0.00 | 2,21,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,194.00 | 0.00 | 0.00 | 10,68,747.00 | 5,998.00 |
| 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 |