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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:-Jainpur |
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| Opening Balance | 15,40,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,00,738.00 | 0.00 | 0.00 |
| May, 2021 | 92,606.00 | 0.00 | 0.00 | 93,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,449.00 | 0.00 | 0.00 | 4,33,159.00 | 1,47,229.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 9,000.00 |
| September, 2021 | 1,38,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,787.00 | 0.00 |
| November, 2021 | 58,532.00 | 0.00 | 0.00 | 1,58,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,277.00 | 54,550.00 |
| Januaury, 2022 | 92,606.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| February, 2022 | 53,425.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| March, 2022 | 62,542.00 | 0.00 | 0.00 | 80,380.00 | 12,500.00 |
| Total | 6,69,069.00 | 0.00 | 10,00,738.00 | 11,78,049.00 | 2,23,279.00 |
| 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 |