|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Paranpur |
|||||
| Opening Balance | 8,25,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,475.00 | 0.00 | 0.00 | 5,63,273.00 | 0.00 |
| May, 2021 | 3,80,178.00 | 0.00 | 0.00 | 18,140.00 | 18,140.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 2,81,214.00 | 0.00 |
| September, 2021 | 2,35,373.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
| October, 2021 | 37,231.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| November, 2021 | 90,145.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,616.00 | 0.00 | 0.00 | 1,16,178.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,884.00 | 6,000.00 |
| March, 2022 | 1,72,073.00 | 0.00 | 0.00 | 1,86,672.00 | 9,000.00 |
| Total | 13,16,091.00 | 0.00 | 0.00 | 17,25,797.00 | 39,140.00 |
| 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 |