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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:-Molnapur |
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| Opening Balance | 21,71,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,40,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,113.00 | 16,214.00 |
| August, 2021 | 1,30,148.00 | 0.00 | 0.00 | 4,19,886.00 | 4,11,556.00 |
| September, 2021 | 1,95,221.00 | 0.00 | 0.00 | 8,12,828.00 | 4,06,576.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,18,718.00 | 3,46,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,389.00 | 1,70,074.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,148.00 | 0.00 | 0.00 | 54,201.00 | 63,201.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,509.00 | 1,60,090.00 |
| March, 2022 | 1,95,221.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 14,00,738.00 | 0.00 | 0.00 | 30,41,706.00 | 15,83,115.00 |
| 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 |