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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:-Ishapur |
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| Opening Balance | 37,27,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| September, 2021 | 4,36,042.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,510.00 | 0.00 |
| December, 2021 | 2,62,554.00 | 0.00 | 0.00 | 5,02,146.00 | 0.00 |
| Januaury, 2022 | 2,06,948.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,390.00 | 0.00 |
| March, 2022 | 3,10,422.00 | 0.00 | 0.00 | 1,58,535.00 | 0.00 |
| Total | 14,22,914.00 | 0.00 | 0.00 | 19,69,378.00 | 0.00 |
| 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 |