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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:-Bharari |
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| Opening Balance | 21,04,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,95,293.00 | 0.00 | 0.00 |
| May, 2021 | 90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| September, 2021 | 1,36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,562.00 | 0.00 | 0.00 | 1,86,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| December, 2021 | 3,86,560.00 | 0.00 | 0.00 | 3,20,747.00 | 1,41,550.00 |
| Januaury, 2022 | 90,692.00 | 0.00 | 0.00 | 3,66,930.00 | 1,16,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,037.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| Total | 10,29,580.00 | 0.00 | 8,95,293.00 | 12,34,010.00 | 2,57,930.00 |
| 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 |