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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:-Gopalpur Second |
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| Opening Balance | 14,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,084.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,73,000.00 | 0.00 | 0.00 | 2,12,739.00 | 0.00 |
| September, 2021 | 1,44,472.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
| October, 2021 | 71,661.00 | 0.00 | 0.00 | 34,004.00 | 5,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,764.00 | 0.00 |
| December, 2021 | 20,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,187.00 | 0.00 | 0.00 | 53,464.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,115.00 | 0.00 |
| March, 2022 | 3,00,629.00 | 0.00 | 0.00 | 54,719.00 | 0.00 |
| Total | 9,52,804.00 | 0.00 | 0.00 | 6,07,221.00 | 11,040.00 |
| 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 |