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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:-Sisauda |
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| Opening Balance | 12,21,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,486.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| August, 2021 | 2,90,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,15,250.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,476.00 | 0.00 |
| Januaury, 2022 | 1,90,944.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| March, 2022 | 7,52,912.00 | 0.00 | 0.00 | 4,63,019.00 | 0.00 |
| Total | 17,53,496.00 | 0.00 | 0.00 | 9,91,094.00 | 33,000.00 |
| 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 |