|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Gutwan |
|||||
| Opening Balance | 25,66,623.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,97,844.00 | 0.00 | 4,99,000.00 | 10,27,010.00 | 1,12,799.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| September, 2021 | 3,65,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,02,896.00 | 14,000.00 |
| December, 2021 | 5,47,968.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,26,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,245.00 | 0.00 |
| March, 2022 | 7,61,199.00 | 0.00 | 0.00 | 7,78,102.00 | 0.00 |
| Total | 30,98,426.00 | 0.00 | 4,99,000.00 | 37,46,008.00 | 1,26,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |