|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Sultanpur Ghughuri |
|||||
| Opening Balance | 5,09,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| May, 2021 | 11,17,575.00 | 0.00 | 0.00 | 10,19,750.00 | 1,35,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| August, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| September, 2021 | 3,78,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 2,52,300.00 | 0.00 | 0.00 | 4,82,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,200.00 | 4,01,500.00 |
| March, 2022 | 7,62,450.00 | 0.00 | 0.00 | 4,25,100.00 | 3,91,000.00 |
| Total | 31,10,775.00 | 0.00 | 0.00 | 35,07,964.00 | 9,27,750.00 |
| 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 |