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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,Village Panchayat & Equivalent:-Chourey |
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| Opening Balance | 6,70,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,927.00 | 0.00 |
| December, 2021 | 1,63,453.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
| Januaury, 2022 | 7,15,469.00 | 0.00 | 0.00 | 3,06,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,488.00 | 1,19,488.00 |
| March, 2022 | 6,44,336.00 | 0.00 | 0.00 | 7,41,051.00 | 0.00 |
| Total | 21,19,152.00 | 0.00 | 0.00 | 15,46,977.00 | 1,19,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |