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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:-Jitapur |
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| Opening Balance | 4,40,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,639.00 | 0.00 | 0.00 | 2,23,605.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,004.00 | 73,636.00 |
| June, 2021 | 97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,964.00 | 0.00 | 0.00 | 1,86,271.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,48,408.00 | 0.00 |
| September, 2021 | 1,96,010.00 | 0.00 | 0.00 | 1,81,490.00 | 1,10,430.00 |
| October, 2021 | 3,83,155.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,996.00 | 3,823.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
| Januaury, 2022 | 1,50,540.00 | 0.00 | 0.00 | 1,27,918.00 | 15,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,108.00 | 22,208.00 |
| March, 2022 | 68,000.00 | 0.00 | 0.00 | 1,05,736.00 | 46,432.00 |
| Total | 10,82,648.00 | 0.00 | 0.00 | 14,11,590.00 | 2,71,689.00 |
| 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 |