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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:-Khalasa Patti |
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| Opening Balance | 35,06,784.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,020.00 | 55,710.00 |
| September, 2021 | 7,04,002.00 | 0.00 | 0.00 | 2,50,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,500.00 | 5,88,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,137.00 | 2,79,084.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| Januaury, 2022 | 1,36,001.00 | 0.00 | 0.00 | 1,02,881.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,002.00 | 0.00 | 0.00 | 46,500.00 | 3,999.00 |
| Total | 11,80,006.00 | 0.00 | 0.00 | 21,61,013.00 | 9,33,293.00 |
| 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 |