eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Gulara |
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Opening Balance | 19,13,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,04,320.00 | 0.00 | 0.00 | 1,10,855.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,54,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,480.00 | 54,530.00 |
Januaury, 2022 | 1,03,290.00 | 0.00 | 0.00 | 1,52,313.00 | 1,30,413.00 |
February, 2022 | 54,000.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
March, 2022 | 1,54,935.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
Total | 10,71,480.00 | 0.00 | 0.00 | 13,09,017.00 | 1,84,943.00 |
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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 |