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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 Nagar |
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| Opening Balance | 1,12,17,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,28,682.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,42,525.00 | 0.00 | 0.00 | 40,95,639.00 | 4,77,587.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| December, 2021 | 32,79,104.00 | 0.00 | 0.00 | 1,25,07,000.00 | 9,97,194.00 |
| Januaury, 2022 | 28,28,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,87,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,66,035.00 | 0.00 | 0.00 | 1,72,95,680.00 | 14,74,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |