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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:-Bhaisauli |
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| Opening Balance | 16,19,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,542.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| June, 2021 | 2,67,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,81,401.00 | 0.00 | 0.00 | 2,72,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,841.00 | 0.00 |
| September, 2021 | 4,01,580.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| October, 2021 | 2,56,347.00 | 0.00 | 0.00 | 2,29,551.00 | 0.00 |
| November, 2021 | 2,68,552.00 | 0.00 | 0.00 | 4,24,430.00 | 0.00 |
| December, 2021 | 3,86,526.00 | 0.00 | 0.00 | 3,76,110.00 | 71,700.00 |
| Januaury, 2022 | 2,67,720.00 | 0.00 | 0.00 | 4,09,470.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 4,01,580.00 | 0.00 | 0.00 | 2,88,770.00 | 2,53,270.00 |
| Total | 32,47,968.00 | 0.00 | 0.00 | 23,59,145.00 | 3,89,970.00 |
| 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 |