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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:-Maseerpur |
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| Opening Balance | 3,16,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,164.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 98,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,916.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| November, 2021 | 37,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,091.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| Januaury, 2022 | 1,36,545.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| February, 2022 | 38,811.00 | 0.00 | 0.00 | 1,89,805.00 | 0.00 |
| March, 2022 | 2,78,886.00 | 0.00 | 0.00 | 1,30,671.00 | 0.00 |
| Total | 10,47,983.00 | 0.00 | 0.00 | 6,41,979.00 | 0.00 |
| 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 |