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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Denua |
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| Opening Balance | 4,75,569.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,533.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,652.00 | 0.00 | 0.00 | 1,07,373.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,384.00 | 0.00 | 0.00 | 1,17,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| November, 2021 | 7,32,217.00 | 0.00 | 0.00 | 3,56,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,348.00 | 0.00 |
| Januaury, 2022 | 1,09,906.00 | 0.00 | 0.00 | 1,29,400.00 | 95,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Total | 14,96,692.00 | 0.00 | 0.00 | 16,44,319.00 | 1,30,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |