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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:-Gathana |
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| Opening Balance | 48,96,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,139.00 | 0.00 |
| May, 2021 | 9,16,309.00 | 0.00 | 0.00 | 8,07,780.00 | 25,500.00 |
| 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 | 1,06,350.00 | 46,350.00 |
| September, 2021 | 1,43,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,505.00 | 92,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,808.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,693.00 | 0.00 |
| March, 2022 | 1,43,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,541.00 | 0.00 | 0.00 | 14,38,527.00 | 1,64,200.00 |
| 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 |