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:-Rajapur |
|||||
Opening Balance | 4,53,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
May, 2021 | 1,19,433.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,18,549.00 | 0.00 | 0.00 | 1,66,653.00 | 39,853.00 |
October, 2021 | 3,63,811.00 | 0.00 | 0.00 | 2,54,800.00 | 19,300.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Januaury, 2022 | 2,43,933.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 14,500.00 |
March, 2022 | 2,79,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,74,875.00 | 0.00 | 0.00 | 11,58,273.00 | 73,653.00 |
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 |