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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:-Mojipur |
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| Opening Balance | 16,78,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,168.00 | 0.00 | 0.00 | 3,10,937.00 | 45,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,34,515.00 | 0.00 |
| September, 2021 | 1,82,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,415.00 | 28,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,438.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 1,82,158.00 | 0.00 | 0.00 | 2,72,100.00 | 1,81,400.00 |
| Total | 11,84,922.00 | 0.00 | 0.00 | 13,30,057.00 | 2,54,700.00 |
| 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 |