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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:-Ramnagar No. 1 |
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| Opening Balance | 4,81,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2021 | 2,21,994.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,050.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 6,04,472.00 | 0.00 |
| September, 2021 | 2,14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,826.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,18,663.00 | 78,470.00 |
| Januaury, 2022 | 10,31,201.00 | 0.00 | 0.00 | 4,11,683.00 | 78,470.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| March, 2022 | 2,36,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,603.00 | 0.00 | 0.00 | 15,45,599.00 | 1,56,940.00 |
| 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 |