|
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:-Uttar Patti |
|||||
| Opening Balance | 5,68,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
| May, 2021 | 3,01,770.00 | 0.00 | 0.00 | 2,17,600.00 | 46,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,27,255.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 71,521.00 | 0.00 | 0.00 | 3,64,786.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| Januaury, 2022 | 2,27,168.00 | 0.00 | 0.00 | 1,82,754.00 | 0.00 |
| February, 2022 | 1,96,858.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,572.00 | 0.00 | 0.00 | 13,04,540.00 | 79,600.00 |
| 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 |