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:-Bhanpur |
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Opening Balance | 26,98,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,43,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,48,765.00 | 0.00 | 0.00 | 12,97,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,98,796.00 | 52,500.00 |
December, 2021 | 2,69,119.00 | 0.00 | 0.00 | 4,53,473.00 | 0.00 |
Januaury, 2022 | 6,43,591.00 | 0.00 | 0.00 | 10,60,293.00 | 3,02,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,65,386.00 | 0.00 | 0.00 | 5,37,674.00 | 1,25,000.00 |
Total | 44,35,838.00 | 0.00 | 0.00 | 45,47,636.00 | 4,79,600.00 |
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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 |