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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:-Patti Bharat Rai |
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| Opening Balance | 4,36,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,765.00 | 0.00 | 0.00 | 2,58,055.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,92,145.00 | 1,53,963.00 |
| September, 2021 | 1,34,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,66,369.00 | 2,97,963.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,828.00 | 1,03,764.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| Januaury, 2022 | 1,89,548.00 | 0.00 | 0.00 | 1,70,736.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,14,951.00 | 1,01,952.00 |
| March, 2022 | 1,34,322.00 | 0.00 | 0.00 | 1,32,093.00 | 95,000.00 |
| Total | 14,70,505.00 | 0.00 | 0.00 | 19,25,049.00 | 7,52,642.00 |
| 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 |