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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:-Pemapur |
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| Opening Balance | 1,07,019.00 | ||||
| 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 | 1,63,415.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,500.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| Januaury, 2022 | 1,63,415.00 | 0.00 | 0.00 | 1,72,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,093.00 | 50,176.00 |
| March, 2022 | 10,18,874.00 | 0.00 | 0.00 | 5,25,003.00 | 0.00 |
| Total | 19,91,327.00 | 0.00 | 0.00 | 10,46,758.00 | 50,176.00 |
| 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 |