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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:-Sikraur |
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| Opening Balance | 9,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,859.00 | 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 | 2,91,500.00 | 0.00 | 0.00 | 2,72,994.00 | 0.00 |
| September, 2021 | 2,00,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,12,471.00 | 0.00 | 0.00 | 6,72,934.00 | 2,67,408.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,704.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 6,13,106.00 | 1,45,703.00 |
| Januaury, 2022 | 4,08,859.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,999.00 | 1,15,000.00 |
| March, 2022 | 3,50,788.00 | 0.00 | 0.00 | 3,45,771.00 | 1,50,260.00 |
| Total | 21,03,265.00 | 0.00 | 0.00 | 23,13,258.00 | 6,78,371.00 |
| 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 |