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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:-Khuthan |
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| Opening Balance | 2,87,39,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,57,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,87,611.00 | 0.00 |
| July, 2021 | 75,00,000.00 | 0.00 | 0.00 | 51,35,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,61,250.00 | 2,21,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,59,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,64,720.00 | 0.00 |
| Januaury, 2022 | 79,57,709.00 | 0.00 | 0.00 | 39,35,080.00 | 80,211.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,85,350.00 | 0.00 |
| March, 2022 | 44,37,083.00 | 0.00 | 0.00 | 0.00 | 50,061.00 |
| Total | 2,72,88,544.00 | 0.00 | 0.00 | 2,95,29,434.00 | 3,51,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |