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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:-Atardeeha |
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| Opening Balance | 7,54,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,167.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,560.00 | 0.00 | 0.00 | 3,10,039.00 | 1,16,816.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,922.00 | 0.00 | 0.00 | 1,37,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| Januaury, 2022 | 1,33,167.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,300.00 | 0.00 | 0.00 | 1,46,670.00 | 0.00 |
| Total | 13,02,116.00 | 0.00 | 0.00 | 11,70,934.00 | 1,16,816.00 |
| 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 |