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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:-Amanwan Khurd |
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| Opening Balance | 26,706.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,512.00 | 0.00 | 5,004.00 | 90,000.00 | 0.00 |
| June, 2021 | 83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,103.00 | 0.00 | 0.00 | 1,20,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,208.00 | 0.00 | 0.00 | 3,75,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| Januaury, 2022 | 1,42,312.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| February, 2022 | 26,215.00 | 0.00 | 0.00 | 1,90,918.00 | 84,016.00 |
| March, 2022 | 85,454.00 | 0.00 | 0.00 | 75,300.00 | 6,000.00 |
| Total | 11,00,804.00 | 0.00 | 5,004.00 | 8,92,070.00 | 90,016.00 |
| 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 |