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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur |
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| Opening Balance | 91,81,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,92,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,63,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,95,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,63,895.00 | 0.00 | 0.00 | 8,87,796.00 | 0.00 |
| September, 2021 | 80,93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,88,648.00 | 0.00 | 0.00 | 5,41,534.00 | 0.00 |
| November, 2021 | 59,02,587.00 | 0.00 | 0.00 | 3,52,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,004.00 | 1,01,000.00 |
| Januaury, 2022 | 29,89,853.00 | 0.00 | 0.00 | 59,13,278.00 | 41,862.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,42,309.00 | 0.00 |
| March, 2022 | 1,05,25,436.00 | 0.00 | 0.00 | 59,32,879.00 | 3,61,229.00 |
| Total | 3,78,35,856.00 | 0.00 | 0.00 | 1,92,22,857.00 | 5,04,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |