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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:-Mahewa |
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| Opening Balance | 3,64,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,263.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,12,258.00 | 0.00 |
| September, 2021 | 1,57,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,204.00 | 0.00 | 0.00 | 3,74,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,764.00 | 0.00 |
| Januaury, 2022 | 1,05,024.00 | 0.00 | 0.00 | 4,67,006.00 | 2,18,706.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 2,09,300.00 | 2,06,900.00 |
| March, 2022 | 89,000.00 | 0.00 | 0.00 | 1,68,892.00 | 1,29,815.00 |
| Total | 12,50,027.00 | 0.00 | 0.00 | 17,79,247.00 | 5,55,421.00 |
| 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 |