|
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:-Parevan |
|||||
| Opening Balance | 17,48,389.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,781.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,460.00 | 0.00 | 0.00 | 6,58,300.00 | 4,92,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,42,840.00 | 0.00 |
| September, 2021 | 4,21,671.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,873.00 | 1,45,573.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
| December, 2021 | 1,23,000.00 | 0.00 | 0.00 | 4,57,415.00 | 3,672.00 |
| Januaury, 2022 | 3,31,321.00 | 0.00 | 0.00 | 2,30,024.00 | 94,857.00 |
| February, 2022 | 68,523.00 | 0.00 | 0.00 | 1,39,654.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,756.00 | 0.00 | 0.00 | 31,19,611.00 | 7,36,602.00 |
| 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 |