eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Basu Pur |
|||||
Opening Balance | 3,68,865.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,43,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,518.00 | 5,998.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,01,383.00 | 0.00 | 0.00 | 9,02,770.00 | 41,752.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,09,000.00 | 0.00 | 0.00 | 2,04,566.00 | 0.00 |
Januaury, 2022 | 3,43,455.00 | 0.00 | 0.00 | 2,89,573.00 | 0.00 |
February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,13,800.00 | 1,84,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,999.00 | 1,12,800.00 |
Total | 15,72,475.00 | 0.00 | 0.00 | 21,23,226.00 | 3,44,550.00 |
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 |