|
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:-Ranapur |
|||||
| Opening Balance | 4,19,853.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| May, 2021 | 2,57,031.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,736.00 | 85,520.00 |
| August, 2021 | 2,31,850.00 | 0.00 | 0.00 | 2,72,223.00 | 74,250.00 |
| September, 2021 | 1,60,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,031.00 | 0.00 | 0.00 | 1,31,137.00 | 33,037.00 |
| February, 2022 | 53,600.00 | 0.00 | 0.00 | 1,31,784.00 | 9,800.00 |
| March, 2022 | 1,60,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,604.00 | 0.00 | 0.00 | 11,95,724.00 | 2,02,607.00 |
| 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 |