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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:-Makhadumpur |
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| Opening Balance | 10,95,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,64,943.00 | 0.00 | 0.00 | 4,02,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,515.00 | 0.00 |
| September, 2021 | 2,92,414.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,943.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 6,000.00 |
| March, 2022 | 1,72,414.00 | 0.00 | 0.00 | 63,949.00 | 0.00 |
| Total | 18,44,714.00 | 0.00 | 0.00 | 14,89,096.00 | 6,000.00 |
| 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 |