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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:-Ghooripur |
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| Opening Balance | 18,32,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,304.00 | 0.00 | 13,76,059.00 | 81,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,542.00 | 0.00 | 0.00 | 2,37,590.00 | 95,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 39,965.00 | 19,987.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| Januaury, 2022 | 73,304.00 | 0.00 | 0.00 | 75,390.00 | 25,252.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| March, 2022 | 1,59,956.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| Total | 6,65,062.00 | 0.00 | 13,76,059.00 | 6,99,924.00 | 1,40,939.00 |
| 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 |