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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:-Sirauli |
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| Opening Balance | 9,51,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| May, 2021 | 3,75,079.00 | 0.00 | 0.00 | 58,950.00 | 4,975.00 |
| June, 2021 | 38,825.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 2,99,000.00 | 0.00 | 0.00 | 4,21,609.00 | 0.00 |
| September, 2021 | 2,45,248.00 | 0.00 | 0.00 | 6,09,528.00 | 1,61,526.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,90,213.00 | 1,27,770.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,487.00 | 0.00 |
| Januaury, 2022 | 2,17,821.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| February, 2022 | 1,74,121.00 | 0.00 | 0.00 | 1,41,000.00 | 90,000.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,094.00 | 0.00 | 0.00 | 23,31,902.00 | 3,84,271.00 |
| 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 |