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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,Village Panchayat & Equivalent:-Kajishahpur |
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| Opening Balance | 12,04,874.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,13,935.00 | 0.00 | 0.00 | 3,22,826.00 | 17,593.00 |
| September, 2021 | 5,20,902.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,466.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,09,851.00 | 2,99,450.00 |
| Januaury, 2022 | 6,13,935.00 | 0.00 | 0.00 | 3,57,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,804.00 | 0.00 | 0.00 | 22,000.00 | 1,000.00 |
| Total | 23,40,576.00 | 0.00 | 0.00 | 19,50,447.00 | 3,18,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |