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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:-Pataila |
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| Opening Balance | 41,24,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,034.00 | 0.00 | 0.00 | 3,58,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,91,109.00 | 0.00 |
| September, 2021 | 2,16,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 57,093.00 | 0.00 |
| November, 2021 | 4,30,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 3,37,500.00 |
| Januaury, 2022 | 1,44,034.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| March, 2022 | 2,16,051.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 14,80,170.00 | 0.00 | 0.00 | 16,13,877.00 | 3,52,500.00 |
| 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 |