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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:-Benipur |
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| Opening Balance | 3,28,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,251.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| May, 2021 | 1,04,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,65,826.00 | 34,868.00 |
| September, 2021 | 1,57,292.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| October, 2021 | 2,39,046.00 | 0.00 | 0.00 | 4,15,049.00 | 59,382.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,04,861.00 | 0.00 | 0.00 | 1,55,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,999.00 | 1,14,000.00 |
| March, 2022 | 1,57,292.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,63,603.00 | 0.00 | 0.00 | 14,52,307.00 | 2,08,250.00 |
| 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 |