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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:-Noorpur |
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| Opening Balance | 98,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,68,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,02,196.00 | 0.00 | 0.00 | 6,94,012.00 | 39,498.00 |
| November, 2021 | 9,12,000.00 | 0.00 | 0.00 | 4,42,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,397.00 | 0.00 | 0.00 | 5,93,595.00 | 1,60,384.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 2,31,595.00 | 0.00 | 0.00 | 1,96,999.00 | 2,06,000.00 |
| Total | 27,44,585.00 | 0.00 | 0.00 | 23,96,576.00 | 4,05,882.00 |
| 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 |