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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:-Basupur |
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| Opening Balance | 22,10,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,414.00 | 0.00 | 18,10,047.00 | 94,099.00 | 5,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,262.00 | 0.00 | 0.00 | 2,40,108.00 | 0.00 |
| September, 2021 | 1,09,337.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 2,68,560.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| Januaury, 2022 | 72,891.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 55,500.00 |
| March, 2022 | 1,09,337.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| Total | 7,54,801.00 | 0.00 | 18,10,047.00 | 6,32,206.00 | 61,495.00 |
| 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 |