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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:-Amawan Kala |
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| Opening Balance | 3,78,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,095.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| June, 2021 | 1,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,640.00 | 0.00 | 0.00 | 1,44,519.00 | 0.00 |
| August, 2021 | 1,21,195.00 | 0.00 | 0.00 | 2,07,112.00 | 22,606.00 |
| September, 2021 | 2,31,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,043.00 | 0.00 | 0.00 | 8,15,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,147.00 | 0.00 |
| December, 2021 | 36,542.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2022 | 1,54,454.00 | 0.00 | 0.00 | 1,06,653.00 | 26,992.00 |
| February, 2022 | 1,25,955.00 | 0.00 | 0.00 | 2,27,323.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| Total | 16,98,059.00 | 0.00 | 0.00 | 18,87,091.00 | 49,598.00 |
| 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 |