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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:-Dihiya |
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| Opening Balance | 45,59,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| May, 2021 | 2,87,936.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,095.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,73,100.00 | 13,081.00 |
| September, 2021 | 4,31,905.00 | 0.00 | 0.00 | 2,53,293.00 | 43,667.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,99,547.00 | 4,15,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
| Januaury, 2022 | 7,87,936.00 | 0.00 | 0.00 | 5,22,424.00 | 1,87,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,619.00 | 23,256.00 |
| March, 2022 | 8,63,810.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| Total | 28,21,587.00 | 0.00 | 0.00 | 41,52,287.00 | 7,03,673.00 |
| 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 |