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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,Village Panchayat & Equivalent:-Hridaypur |
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| Opening Balance | 22,78,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,200.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2021 | 1,38,894.00 | 0.00 | 21,00,972.00 | 48,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,400.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 1,35,141.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 4,800.00 | 0.00 | 0.00 | 29,200.00 | 100.00 |
| November, 2021 | 2,40,778.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,903.00 | 0.00 | 0.00 | 1,41,973.00 | 0.00 |
| February, 2022 | 1,46,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,984.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| Total | 11,03,938.00 | 0.00 | 21,00,972.00 | 4,67,843.00 | 100.00 |
| 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 |