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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:-Husenabad |
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| Opening Balance | 22,12,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,113.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,619.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,21,790.00 | 0.00 | 0.00 | 3,77,560.00 | 1,44,566.00 |
| Januaury, 2022 | 2,55,113.00 | 0.00 | 0.00 | 2,75,800.00 | 1,04,317.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,340.00 | 2,79,000.00 |
| March, 2022 | 5,90,426.00 | 0.00 | 0.00 | 2,47,000.00 | 23,593.00 |
| Total | 21,62,061.00 | 0.00 | 0.00 | 14,39,269.00 | 5,51,476.00 |
| 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 |