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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:-Dhananjaipur |
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| Opening Balance | 8,94,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,39,720.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,484.00 | 0.00 |
| September, 2021 | 1,64,491.00 | 0.00 | 0.00 | 4,28,231.00 | 0.00 |
| October, 2021 | 4,33,973.00 | 0.00 | 0.00 | 4,17,274.00 | 1,30,605.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,161.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| February, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,505.00 | 2,14,700.00 |
| Total | 18,70,345.00 | 0.00 | 0.00 | 17,41,805.00 | 3,45,305.00 |
| 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 |