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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:-Chakaipur |
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| Opening Balance | 5,89,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| August, 2021 | 3,72,691.00 | 0.00 | 0.00 | 3,54,433.00 | 0.00 |
| September, 2021 | 1,45,677.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| October, 2021 | 13,840.00 | 0.00 | 0.00 | 1,28,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| Januaury, 2022 | 3,52,618.00 | 0.00 | 0.00 | 3,04,828.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,718.00 | 1,25,000.00 |
| March, 2022 | 1,45,677.00 | 0.00 | 0.00 | 6,000.00 | 4,987.00 |
| Total | 11,27,621.00 | 0.00 | 0.00 | 10,85,525.00 | 1,35,987.00 |
| 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 |