eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Ram-Nagar |
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Opening Balance | 4,76,266.00 | ||||
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 | 8,200.00 | 0.00 |
June, 2021 | 83,360.00 | 0.00 | 0.00 | 1,15,722.00 | 8,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,43,551.00 | 0.00 | 0.00 | 3,18,162.00 | 71,845.00 |
September, 2021 | 1,25,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,129.00 | 69,338.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
Januaury, 2022 | 1,28,360.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2022 | 2,50,080.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
Total | 7,30,391.00 | 0.00 | 0.00 | 9,19,373.00 | 1,55,383.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |