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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:-Bhanapur |
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| Opening Balance | 6,19,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,432.00 | 0.00 | 0.00 | 1,87,628.00 | 0.00 |
| May, 2021 | 4,13,887.00 | 0.00 | 0.00 | 58,555.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,59,115.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| November, 2021 | 1,11,267.00 | 0.00 | 0.00 | 2,12,924.00 | 19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2022 | 2,93,765.00 | 0.00 | 0.00 | 6,94,384.00 | 1,03,303.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,303.00 | 0.00 |
| March, 2022 | 1,90,657.00 | 0.00 | 0.00 | 2,43,644.00 | 1,43,601.00 |
| Total | 18,88,123.00 | 0.00 | 0.00 | 16,70,748.00 | 2,65,904.00 |
| 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 |