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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:-Kajihad |
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| Opening Balance | 8,43,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,28,357.00 | 0.00 | 0.00 | 9,36,190.00 | 1,49,289.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,057.00 | 4,975.00 |
| September, 2021 | 3,77,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,11,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2021 | 5,74,000.00 | 0.00 | 0.00 | 6,28,973.00 | 1,75,142.00 |
| Januaury, 2022 | 2,51,357.00 | 0.00 | 0.00 | 4,44,208.00 | 1,84,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,412.00 | 1,78,412.00 |
| March, 2022 | 3,77,036.00 | 0.00 | 0.00 | 1,72,208.00 | 0.00 |
| Total | 35,07,786.00 | 0.00 | 0.00 | 34,72,191.00 | 6,92,026.00 |
| 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 |