|
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:-Patti Jiya Rai |
|||||
| Opening Balance | 15,08,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,942.00 | 0.00 | 0.00 | 3,62,462.00 | 52,677.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,677.00 | 0.00 |
| August, 2021 | 4,56,041.00 | 0.00 | 0.00 | 12,70,219.00 | 3,05,000.00 |
| September, 2021 | 13,37,413.00 | 0.00 | 0.00 | 14,63,945.00 | 5,14,488.00 |
| October, 2021 | 10,91,561.00 | 0.00 | 0.00 | 7,49,932.00 | 3,40,933.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,24,942.00 | 0.00 | 0.00 | 3,00,179.00 | 69,736.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,93,450.00 | 1,99,480.00 |
| Total | 36,34,899.00 | 0.00 | 0.00 | 48,30,679.00 | 14,82,314.00 |
| 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 |