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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Khuthani |
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| Opening Balance | 53,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,036.00 | 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 | 1,85,421.00 | 0.00 | 0.00 | 1,97,778.00 | 0.00 |
| September, 2021 | 1,38,055.00 | 0.00 | 0.00 | 2,77,947.00 | 0.00 |
| October, 2021 | 91,399.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2022 | 1,46,267.00 | 0.00 | 0.00 | 2,07,410.00 | 1,05,205.00 |
| February, 2022 | 42,124.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| March, 2022 | 3,68,576.00 | 0.00 | 0.00 | 1,20,283.00 | 9,000.00 |
| Total | 12,23,723.00 | 0.00 | 0.00 | 10,28,509.00 | 1,14,205.00 |
| 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 |