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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:-Bhiura |
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| Opening Balance | 31,44,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,594.00 | 0.00 | 0.00 | 3,25,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,275.00 | 0.00 | 0.00 | 2,86,927.00 | 5,000.00 |
| October, 2021 | 3,93,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,135.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 5,03,124.00 | 0.00 |
| Januaury, 2022 | 3,71,517.00 | 0.00 | 0.00 | 1,64,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| March, 2022 | 2,57,275.00 | 0.00 | 0.00 | 84,000.00 | 1,97,000.00 |
| Total | 22,96,257.00 | 0.00 | 0.00 | 20,05,947.00 | 2,02,000.00 |
| 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 |