eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Marhat |
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Opening Balance | 13,81,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
May, 2021 | 5,80,860.00 | 0.00 | 0.00 | 6,56,500.00 | 2,37,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 1,05,683.00 | 0.00 | 0.00 | 2,77,687.00 | 1,19,795.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
March, 2022 | 1,58,524.00 | 0.00 | 0.00 | 2,90,611.00 | 11,999.00 |
Total | 10,03,591.00 | 0.00 | 0.00 | 15,84,718.00 | 3,68,794.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |