eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Khetabpur |
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Opening Balance | 2,48,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,90,504.00 | 0.00 | 0.00 | 5,20,740.00 | 2,22,100.00 |
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 | 0.00 | 0.00 |
September, 2021 | 2,82,692.00 | 0.00 | 0.00 | 4,18,145.00 | 0.00 |
October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,59,760.00 | 77,830.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 70,180.00 | 8,985.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
Januaury, 2022 | 1,29,128.00 | 0.00 | 0.00 | 3,04,814.00 | 97,380.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,77,692.00 | 0.00 | 0.00 | 1,40,760.00 | 15,000.00 |
Total | 16,05,016.00 | 0.00 | 0.00 | 16,29,474.00 | 4,21,295.00 |
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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 |