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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:-Khemapur |
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| Opening Balance | 4,28,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,648.00 | 0.00 | 0.00 | 80,342.00 | 21,804.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,268.00 | 0.00 | 0.00 | 4,55,557.00 | 17,500.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 1,22,358.00 | 50,625.00 |
| September, 2021 | 1,42,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,000.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,84,889.00 | 0.00 | 0.00 | 1,62,175.00 | 70,841.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,841.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,334.00 | 44,308.00 |
| Total | 9,43,138.00 | 0.00 | 0.00 | 12,65,457.00 | 2,05,078.00 |
| 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 |