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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:-Jahooruddinpur |
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| Opening Balance | 48,92,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 25,25,357.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,489.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,263.00 | 50,000.00 |
| August, 2021 | 85,652.00 | 0.00 | 0.00 | 25,219.00 | 5,500.00 |
| September, 2021 | 2,64,733.00 | 0.00 | 0.00 | 67,140.00 | 2,100.00 |
| October, 2021 | 5,64,294.00 | 0.00 | 0.00 | 3,32,464.00 | 4,920.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2021 | 2,56,542.00 | 0.00 | 0.00 | 1,57,944.00 | 0.00 |
| Januaury, 2022 | 1,76,489.00 | 0.00 | 0.00 | 3,78,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 69,600.00 |
| March, 2022 | 2,64,733.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Total | 17,88,932.00 | 0.00 | 25,25,357.00 | 15,43,460.00 | 1,32,120.00 |
| 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 |