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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:-Shekhpur |
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| Opening Balance | 9,27,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,452.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 1,57,292.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,541.00 | 0.00 | 0.00 | 9,56,298.00 | 0.00 |
| August, 2021 | 39,400.00 | 0.00 | 0.00 | 3,03,380.00 | 0.00 |
| September, 2021 | 3,60,709.00 | 0.00 | 0.00 | 3,62,135.00 | 20,400.00 |
| October, 2021 | 1,95,321.00 | 0.00 | 0.00 | 1,48,050.00 | 10,750.00 |
| November, 2021 | 48,232.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| Januaury, 2022 | 2,12,779.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| February, 2022 | 1,20,283.00 | 0.00 | 0.00 | 2,77,939.00 | 1,31,659.00 |
| March, 2022 | 2,35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,947.00 | 0.00 | 0.00 | 22,13,549.00 | 1,62,809.00 |
| 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 |