|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Khatolia |
|||||
| Opening Balance | 15,55,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,910.00 | 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 | 1,97,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,84,008.00 | 35,211.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,185.00 | 99,549.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,623.00 | 0.00 |
| Januaury, 2022 | 3,90,910.00 | 0.00 | 0.00 | 4,14,211.00 | 40,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,434.00 | 45,000.00 |
| March, 2022 | 2,11,364.00 | 0.00 | 0.00 | 1,00,600.00 | 15,000.00 |
| Total | 14,54,548.00 | 0.00 | 0.00 | 23,69,227.00 | 2,35,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |