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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:-Bansgaon |
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| Opening Balance | 34,36,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 25,87,010.00 | 79,706.00 | 0.00 |
| June, 2021 | 1,01,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,511.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| September, 2021 | 4,48,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 3,66,550.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| Januaury, 2022 | 1,01,308.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| March, 2022 | 1,51,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,126.00 | 0.00 | 25,87,010.00 | 5,25,812.00 | 0.00 |
| 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 |