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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:-Gothu |
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| Opening Balance | 3,22,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| May, 2021 | 1,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,31,341.00 | 32,600.00 |
| September, 2021 | 3,43,305.00 | 0.00 | 0.00 | 3,34,083.00 | 0.00 |
| October, 2021 | 2,55,946.00 | 0.00 | 0.00 | 2,36,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| Januaury, 2022 | 3,58,203.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,999.00 | 1,20,000.00 |
| March, 2022 | 1,59,305.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 13,98,962.00 | 0.00 | 0.00 | 14,76,238.00 | 1,52,600.00 |
| 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 |