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:-Tarati |
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Opening Balance | 21,00,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
May, 2021 | 2,44,000.00 | 0.00 | 17,02,174.00 | 2,89,095.00 | 1,99,120.00 |
June, 2021 | 1,28,543.00 | 0.00 | 0.00 | 4,19,950.00 | 1,44,560.00 |
July, 2021 | 63,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
August, 2021 | 60,509.00 | 0.00 | 0.00 | 1,28,548.00 | 36,729.00 |
September, 2021 | 4,04,814.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 97,150.00 | 13,144.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
Januaury, 2022 | 1,28,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,733.00 | 30,000.00 |
March, 2022 | 4,14,808.00 | 0.00 | 0.00 | 3,23,099.00 | 18,000.00 |
Total | 15,44,217.00 | 0.00 | 17,02,174.00 | 16,96,255.00 | 4,41,553.00 |
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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 |