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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:-Rasulha |
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| Opening Balance | 27,69,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,952.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,322.00 | 0.00 | 0.00 | 6,10,331.00 | 0.00 |
| August, 2021 | 2,142.00 | 0.00 | 0.00 | 6,58,733.00 | 14,200.00 |
| September, 2021 | 4,83,028.00 | 0.00 | 0.00 | 1,81,169.00 | 0.00 |
| October, 2021 | 54,650.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,06,892.00 | 0.00 |
| Januaury, 2022 | 2,55,952.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,973.00 | 0.00 | 0.00 | 20,46,941.00 | 14,200.00 |
| 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 |