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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:-Husainpur |
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| Opening Balance | 13,00,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| June, 2021 | 2,06,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,375.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| August, 2021 | 1,02,722.00 | 0.00 | 0.00 | 5,88,760.00 | 19,820.00 |
| September, 2021 | 3,28,969.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2021 | 2,99,000.00 | 0.00 | 0.00 | 4,17,145.00 | 39,690.00 |
| November, 2021 | 35,142.00 | 0.00 | 0.00 | 2,19,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,100.00 | 1,31,112.00 |
| Januaury, 2022 | 2,23,845.00 | 0.00 | 0.00 | 3,53,573.00 | 2,30,500.00 |
| February, 2022 | 70,500.00 | 0.00 | 0.00 | 2,55,092.00 | 61,500.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Total | 15,55,898.00 | 0.00 | 0.00 | 23,65,866.00 | 4,82,872.00 |
| 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 |