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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:-Loniya Patti |
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| Opening Balance | 73,41,693.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,186.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,462.00 | 18,793.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,703.00 | 18,793.00 |
| September, 2021 | 1,63,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| Januaury, 2022 | 1,09,186.00 | 0.00 | 0.00 | 18,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,794.00 | 6,000.00 |
| March, 2022 | 6,63,779.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 10,45,930.00 | 0.00 | 0.00 | 12,64,105.00 | 43,586.00 |
| 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 |