|
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:-Nokara |
|||||
| Opening Balance | 6,12,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 5,75,671.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,105.00 | 0.00 |
| September, 2021 | 2,98,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,552.00 | 0.00 | 0.00 | 4,64,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,816.00 | 25,057.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,193.00 | 1,47,500.00 |
| Januaury, 2022 | 1,99,069.00 | 0.00 | 0.00 | 3,55,053.00 | 1,47,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,899.00 | 1,88,399.00 |
| March, 2022 | 2,98,603.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| Total | 32,50,498.00 | 0.00 | 0.00 | 28,16,854.00 | 5,08,456.00 |
| 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 |