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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:-Bumkaha |
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| Opening Balance | 16,01,250.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,70,214.00 | 0.00 | 0.00 |
| May, 2021 | 91,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,201.00 | 0.00 | 0.00 | 1,56,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,122.00 | 25,664.00 |
| September, 2021 | 1,37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,565.00 | 0.00 | 0.00 | 1,31,023.00 | 16,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,090.00 | 16,300.00 |
| December, 2021 | 2,65,840.00 | 0.00 | 0.00 | 1,06,894.00 | 0.00 |
| Januaury, 2022 | 91,759.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2022 | 1,37,639.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 9,63,402.00 | 0.00 | 9,70,214.00 | 11,27,542.00 | 58,404.00 |
| 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 |