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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:-Suitha Khurd |
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| Opening Balance | 33,26,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 2,54,500.00 |
| May, 2021 | 13,00,000.00 | 0.00 | 0.00 | 14,49,000.00 | 7,04,500.00 |
| June, 2021 | 1,86,074.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,50,665.00 | 3,99,496.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,891.00 | 94,400.00 |
| Januaury, 2022 | 1,86,074.00 | 0.00 | 0.00 | 3,25,061.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| March, 2022 | 2,79,111.00 | 0.00 | 0.00 | 91,141.00 | 89,141.00 |
| Total | 25,80,370.00 | 0.00 | 0.00 | 33,21,824.00 | 15,51,037.00 |
| 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 |