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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:-Patti Narendrapur |
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| Opening Balance | 19,05,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,87,934.00 | 39,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 1,48,000.00 |
| July, 2021 | 3,62,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,000.00 | 0.00 | 0.00 | 7,52,650.00 | 0.00 |
| September, 2021 | 5,44,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,97,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,239.00 | 0.00 |
| Januaury, 2022 | 8,62,865.00 | 0.00 | 0.00 | 4,81,325.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,17,000.00 | 6,000.00 |
| March, 2022 | 5,44,297.00 | 0.00 | 0.00 | 2,75,582.00 | 18,000.00 |
| Total | 42,39,324.00 | 0.00 | 0.00 | 34,98,609.00 | 2,11,730.00 |
| 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 |