|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Gairwah |
|||||
| Opening Balance | 29,56,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,898.00 | 0.00 | 12,55,753.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,223.00 | 0.00 | 0.00 | 22,40,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,650.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| August, 2021 | 3,55,511.00 | 0.00 | 0.00 | 5,54,617.00 | 0.00 |
| September, 2021 | 10,06,897.00 | 0.00 | 0.00 | 250.00 | 250.00 |
| October, 2021 | 3,43,907.00 | 0.00 | 0.00 | 7,86,246.00 | 0.00 |
| November, 2021 | 4,25,662.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,593.00 | 1,12,000.00 |
| Januaury, 2022 | 5,72,223.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,200.00 | 3,38,310.00 |
| March, 2022 | 8,58,335.00 | 0.00 | 0.00 | 3,64,010.00 | 2,17,980.00 |
| Total | 53,50,306.00 | 0.00 | 12,55,753.00 | 55,19,900.00 | 6,68,540.00 |
| 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 |