eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Tisaulli |
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Opening Balance | 5,60,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
May, 2021 | 1,13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
August, 2021 | 46,000.00 | 0.00 | 0.00 | 2,40,090.00 | 0.00 |
September, 2021 | 1,70,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,000.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
Januaury, 2022 | 1,13,582.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 2,500.00 |
March, 2022 | 1,70,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,03,908.00 | 0.00 | 0.00 | 10,62,326.00 | 2,500.00 |
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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 |