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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:-Harihar Pur |
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| Opening Balance | 2,43,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,977.00 | 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 | 1,40,590.00 | 0.00 |
| August, 2021 | 60,700.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| September, 2021 | 7,73,697.00 | 0.00 | 0.00 | 3,68,093.00 | 0.00 |
| October, 2021 | 8,79,180.00 | 0.00 | 0.00 | 6,06,257.00 | 13,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,000.00 | 0.00 | 0.00 | 6,62,288.00 | 0.00 |
| Januaury, 2022 | 4,70,977.00 | 0.00 | 0.00 | 4,85,974.00 | 1,34,184.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,183.00 | 1,34,184.00 |
| March, 2022 | 2,86,465.00 | 0.00 | 0.00 | 67,092.00 | 1,35,000.00 |
| Total | 27,38,996.00 | 0.00 | 0.00 | 25,43,117.00 | 4,17,268.00 |
| 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 |