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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:-Tekardeeh |
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| Opening Balance | 8,95,603.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 1,87,090.00 | 0.00 | 0.00 | 2,13,492.00 | 88,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| August, 2021 | 2,95,200.00 | 0.00 | 0.00 | 4,09,506.00 | 1,43,389.00 |
| September, 2021 | 1,73,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 4,53,739.00 | 0.00 |
| Januaury, 2022 | 3,31,046.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 31,872.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 3,17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,252.00 | 0.00 | 0.00 | 13,74,826.00 | 2,31,439.00 |
| 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 |