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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:-Chhitam Patti |
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| Opening Balance | 10,36,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,70,445.00 | 0.00 | 0.00 |
| May, 2021 | 81,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| September, 2021 | 1,80,796.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,250.00 | 0.00 | 0.00 | 2,02,216.00 | 50,000.00 |
| December, 2021 | 3,34,085.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| Januaury, 2022 | 81,563.00 | 0.00 | 0.00 | 1,70,516.00 | 1,09,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,344.00 | 0.00 | 0.00 | 2,10,373.00 | 13,137.00 |
| Total | 9,56,601.00 | 0.00 | 7,70,445.00 | 8,77,806.00 | 1,72,937.00 |
| 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 |