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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:-Asaitha Patti Navrang |
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| Opening Balance | 19,54,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,253.00 | 0.00 | 16,05,898.00 | 75,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| August, 2021 | 98,540.00 | 0.00 | 0.00 | 79,309.00 | 0.00 |
| September, 2021 | 1,71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| November, 2021 | 3,84,522.00 | 0.00 | 0.00 | 3,45,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| Januaury, 2022 | 1,14,217.00 | 0.00 | 0.00 | 2,32,163.00 | 1,01,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,876.00 | 20,696.00 |
| March, 2022 | 1,71,326.00 | 0.00 | 0.00 | 1,92,295.00 | 0.00 |
| Total | 11,29,184.00 | 0.00 | 16,05,898.00 | 11,60,104.00 | 1,22,196.00 |
| 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 |