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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:-Dhiraolli Nankar |
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| Opening Balance | 29,05,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,701.00 | 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 | 56,000.00 | 0.00 | 0.00 | 2,20,894.00 | 0.00 |
| September, 2021 | 3,43,051.00 | 0.00 | 0.00 | 2,29,017.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,41,585.00 | 1,01,250.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,655.00 | 31,550.00 |
| Januaury, 2022 | 2,82,701.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 4,79,668.00 | 37,000.00 |
| March, 2022 | 4,63,051.00 | 0.00 | 0.00 | 1,75,390.00 | 1,03,310.00 |
| Total | 18,04,504.00 | 0.00 | 0.00 | 19,04,379.00 | 2,73,110.00 |
| 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 |