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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:-Deharee |
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| Opening Balance | 50,59,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,221.00 |
| May, 2021 | 1,64,477.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,703.00 | 70,950.00 |
| August, 2021 | 85,650.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| September, 2021 | 2,46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,562.00 | 0.00 | 0.00 | 3,32,270.00 | 79,279.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,410.00 | 59,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,517.00 | 0.00 |
| Januaury, 2022 | 1,64,477.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,595.00 | 3,57,880.00 |
| March, 2022 | 2,46,716.00 | 0.00 | 0.00 | 4,06,845.00 | 0.00 |
| Total | 11,94,598.00 | 0.00 | 0.00 | 20,23,378.00 | 5,71,580.00 |
| 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 |