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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:-Meerapur |
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| Opening Balance | 16,95,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,479.00 | 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 | 4,46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,860.00 | 38,115.00 |
| September, 2021 | 2,03,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,369.00 | 57,525.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,479.00 | 0.00 | 0.00 | 2,36,182.00 | 47,677.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,692.00 | 1,43,692.00 |
| March, 2022 | 2,03,219.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| Total | 6,77,396.00 | 0.00 | 0.00 | 13,31,764.00 | 2,87,009.00 |
| 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 |