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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:-Mohammadpur |
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| Opening Balance | 7,47,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,692.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| May, 2021 | 8,41,737.00 | 0.00 | 0.00 | 3,02,000.00 | 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 | 1,91,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,158.00 | 1,97,158.00 |
| Januaury, 2022 | 1,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,00,000.00 | 0.00 | 0.00 | 4,89,142.00 | 2,91,984.00 |
| March, 2022 | 1,91,196.00 | 0.00 | 0.00 | 2,41,479.00 | 30,005.00 |
| Total | 26,76,285.00 | 0.00 | 0.00 | 13,95,179.00 | 5,19,147.00 |
| 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 |