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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:-Biraili |
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| Opening Balance | 19,23,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,175.00 | 0.00 | 1,69,168.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,525.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| September, 2021 | 1,56,278.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| October, 2021 | 2,63,025.00 | 0.00 | 0.00 | 3,32,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,660.00 | 95,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| Januaury, 2022 | 1,04,185.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 4,10,478.00 | 0.00 | 0.00 | 1,54,100.00 | 3,000.00 |
| Total | 13,38,851.00 | 0.00 | 1,69,168.00 | 12,77,662.00 | 98,500.00 |
| 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 |