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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 Pur,Village Panchayat & Equivalent:-Asha Pur |
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| Opening Balance | 7,31,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,980.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,432.00 | 0.00 | 0.00 | 6,50,941.00 | 0.00 |
| September, 2021 | 2,44,280.00 | 0.00 | 0.00 | 3,88,061.00 | 0.00 |
| October, 2021 | 59,278.00 | 0.00 | 0.00 | 2,53,741.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,853.00 | 0.00 | 0.00 | 3,33,784.00 | 2,24,171.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,499.00 | 1,90,000.00 |
| March, 2022 | 1,99,280.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Total | 18,10,103.00 | 0.00 | 0.00 | 21,20,098.00 | 4,14,171.00 |
| 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 |