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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:-Pure Lala |
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| Opening Balance | 69,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| May, 2021 | 1,09,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,000.00 | 0.00 | 0.00 | 3,39,367.00 | 0.00 |
| August, 2021 | 37,624.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
| September, 2021 | 2,73,365.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| October, 2021 | 3,78,900.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,325.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,79,577.00 | 0.00 | 0.00 | 2,74,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,365.00 | 0.00 | 0.00 | 75,000.00 | 1,25,000.00 |
| Total | 15,70,408.00 | 0.00 | 0.00 | 13,47,395.00 | 1,52,000.00 |
| 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 |