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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:-Sureri |
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| Opening Balance | 33,94,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,049.00 | 0.00 |
| May, 2021 | 12,59,055.00 | 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 | 22,00,628.00 | 4,50,238.00 |
| August, 2021 | 1,70,044.00 | 0.00 | 0.00 | 2,38,282.00 | 0.00 |
| September, 2021 | 16,68,120.00 | 0.00 | 0.00 | 64,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| December, 2021 | 1,85,503.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Januaury, 2022 | 4,66,371.00 | 0.00 | 0.00 | 7,39,334.00 | 70,808.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 4,67,529.00 | 1,03,604.00 |
| March, 2022 | 14,35,566.00 | 0.00 | 0.00 | 4,15,459.00 | 71,247.00 |
| Total | 52,44,659.00 | 0.00 | 0.00 | 56,22,615.00 | 6,95,897.00 |
| 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 |