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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:-Suitha Kala,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 14,74,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,180.00 | 0.00 | 6,35,828.00 | 73,570.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| August, 2021 | 50,952.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| September, 2021 | 2,13,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| November, 2021 | 1,52,546.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| December, 2021 | 65,854.00 | 0.00 | 0.00 | 1,69,145.00 | 0.00 |
| Januaury, 2022 | 1,42,180.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,954.00 | 0.00 |
| March, 2022 | 2,38,027.00 | 0.00 | 0.00 | 2,06,823.00 | 74,660.00 |
| Total | 14,05,010.00 | 0.00 | 6,35,828.00 | 10,32,072.00 | 74,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |