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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:-Shekhpur Asrafpur |
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| Opening Balance | 15,43,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,40,673.00 | 0.00 | 6,27,750.00 | 8,09,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,36,000.00 | 0.00 | 0.00 | 4,13,965.00 | 1,01,000.00 |
| August, 2021 | 46,000.00 | 0.00 | 0.00 | 1,82,700.00 | 2,15,500.00 |
| September, 2021 | 4,73,205.00 | 0.00 | 0.00 | 8,20,054.00 | 4,59,402.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 4,50,352.00 | 3,60,652.00 |
| November, 2021 | 64,000.00 | 0.00 | 0.00 | 1,78,514.00 | 56,952.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,260.00 | 12,060.00 |
| Januaury, 2022 | 3,00,803.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| February, 2022 | 16,80,000.00 | 0.00 | 0.00 | 1,37,500.00 | 41,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,20,681.00 | 0.00 | 6,27,750.00 | 32,78,803.00 | 12,47,066.00 |
| 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 |