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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:-Prithavipur |
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| Opening Balance | 6,15,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,173.00 | 0.00 | 0.00 | 4,20,348.00 | 0.00 |
| September, 2021 | 68,300.00 | 0.00 | 0.00 | 1,76,999.00 | 0.00 |
| October, 2021 | 2,74,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
| Januaury, 2022 | 2,90,044.00 | 0.00 | 0.00 | 1,41,000.00 | 33,817.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
| March, 2022 | 2,35,065.00 | 0.00 | 0.00 | 82,900.00 | 2,05,900.00 |
| Total | 14,74,336.00 | 0.00 | 0.00 | 10,86,580.00 | 2,39,717.00 |
| 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 |