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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:-Pura Jiwan |
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| Opening Balance | 2,23,730.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,60,316.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| September, 2021 | 2,87,974.00 | 0.00 | 0.00 | 1,76,189.00 | 29,700.00 |
| October, 2021 | 4,74,340.00 | 0.00 | 0.00 | 6,60,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,316.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| March, 2022 | 3,17,974.00 | 0.00 | 0.00 | 1,62,000.00 | 1,15,000.00 |
| Total | 20,24,920.00 | 0.00 | 0.00 | 16,97,792.00 | 1,44,700.00 |
| 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 |