|
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 |
|||||
| 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 |
| 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 |