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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:-Raipur |
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| Opening Balance | 9,64,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,521.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| May, 2021 | 7,87,057.00 | 0.00 | 0.00 | 7,59,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,517.00 | 0.00 | 0.00 | 2,01,924.00 | 0.00 |
| September, 2021 | 3,03,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,98,563.00 | 0.00 | 0.00 | 2,49,805.00 | 7,51,993.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,515.00 | 0.00 |
| Januaury, 2022 | 2,02,477.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 64,500.00 |
| March, 2022 | 7,02,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,565.00 | 0.00 | 0.00 | 21,51,312.00 | 8,16,493.00 |
| 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 |