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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:-Jamdeeh |
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| Opening Balance | 9,70,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| May, 2021 | 1,44,167.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,916.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,018.00 | 5,000.00 |
| December, 2021 | 2,99,196.00 | 0.00 | 0.00 | 1,18,018.00 | 1,18,018.00 |
| Januaury, 2022 | 1,44,167.00 | 0.00 | 0.00 | 4,06,834.00 | 71,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,108.00 | 2,21,344.00 |
| March, 2022 | 5,16,250.00 | 0.00 | 0.00 | 4,82,563.00 | 51,700.00 |
| Total | 13,97,696.00 | 0.00 | 0.00 | 20,16,033.00 | 4,68,058.00 |
| 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 |