|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Saata |
|||||
| Opening Balance | 4,34,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,344.00 | 94,535.00 |
| May, 2021 | 80,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,654.00 | 0.00 | 0.00 | 1,67,645.00 | 9,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,100.00 | 0.00 | 0.00 | 1,39,480.98 | 0.00 |
| October, 2021 | 30,530.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,414.00 | 1,69,414.00 |
| Januaury, 2022 | 1,41,202.00 | 0.00 | 0.00 | 65,608.00 | 0.00 |
| February, 2022 | 30,530.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| March, 2022 | 2,27,904.00 | 0.00 | 0.00 | 20,938.00 | 0.00 |
| Total | 7,93,062.00 | 0.00 | 0.00 | 10,95,795.98 | 2,73,699.00 |
| 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 |