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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:-Firojpur |
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| Opening Balance | 1,75,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| May, 2021 | 3,92,466.00 | 0.00 | 0.00 | 96,090.00 | 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 | 1,84,046.00 | 0.00 |
| September, 2021 | 3,97,707.00 | 0.00 | 0.00 | 2,32,750.00 | 2,32,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,020.00 | 2,85,010.00 |
| November, 2021 | 96,000.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| Januaury, 2022 | 1,22,471.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 2,47,707.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| Total | 13,20,351.00 | 0.00 | 0.00 | 16,97,756.00 | 5,17,760.00 |
| 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 |