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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:-Gauspur |
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| Opening Balance | 12,74,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,704.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,000.00 | 0.00 | 0.00 | 3,31,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| September, 2021 | 3,33,056.00 | 0.00 | 0.00 | 1,38,988.00 | 69,744.00 |
| October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 2,91,389.00 | 0.00 |
| November, 2021 | 54,000.00 | 0.00 | 0.00 | 2,31,913.00 | 20,235.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,64,704.00 | 0.00 | 0.00 | 1,68,072.00 | 65,500.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,85,400.00 | 84,100.00 |
| March, 2022 | 64,000.00 | 0.00 | 0.00 | 1,50,019.00 | 6,000.00 |
| Total | 14,37,464.00 | 0.00 | 0.00 | 17,85,486.00 | 2,45,579.00 |
| 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 |