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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:-Nonari |
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| Opening Balance | 1,96,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,787.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,42,588.00 | 0.00 |
| August, 2021 | 4,58,967.00 | 0.00 | 0.00 | 6,11,580.00 | 2,34,879.00 |
| September, 2021 | 1,40,681.00 | 0.00 | 0.00 | 1,14,952.00 | 1,14,952.00 |
| October, 2021 | 3,26,079.00 | 0.00 | 0.00 | 5,71,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| Januaury, 2022 | 2,93,787.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,301.00 | 94,114.00 |
| March, 2022 | 1,40,681.00 | 0.00 | 0.00 | 53,057.00 | 1,78,057.00 |
| Total | 15,88,982.00 | 0.00 | 0.00 | 19,13,197.00 | 6,22,002.00 |
| 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 |