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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:-Sherpur |
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| Opening Balance | 39,56,825.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 7,94,688.00 | 0.00 | 24,48,730.00 | 2,87,150.00 | 60,735.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,359.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,63,528.00 | 9,000.00 |
| September, 2021 | 4,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,48,511.00 | 17,550.00 |
| Januaury, 2022 | 2,91,794.00 | 0.00 | 0.00 | 2,24,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,400.00 | 2,26,564.00 |
| March, 2022 | 8,37,691.00 | 0.00 | 0.00 | 3,21,224.00 | 0.00 |
| Total | 30,61,864.00 | 0.00 | 24,48,730.00 | 29,56,957.00 | 3,13,849.00 |
| 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 |