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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:-Raghoram Patti |
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| Opening Balance | 2,43,111.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 85,780.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| September, 2021 | 3,28,670.00 | 0.00 | 0.00 | 1,52,692.00 | 0.00 |
| October, 2021 | 2,78,041.00 | 0.00 | 0.00 | 2,75,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| Januaury, 2022 | 2,85,780.00 | 0.00 | 0.00 | 1,97,651.00 | 22,420.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,79,012.00 | 1,37,420.00 |
| March, 2022 | 1,28,670.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 11,86,941.00 | 0.00 | 0.00 | 9,41,157.00 | 1,68,840.00 |
| 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 |