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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:-Junedpur |
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| Opening Balance | 19,52,916.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,044.00 | 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 | 44,678.00 | 0.00 |
| August, 2021 | 3,29,040.00 | 0.00 | 0.00 | 3,43,867.00 | 0.00 |
| September, 2021 | 2,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,645.00 | 79,110.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,366.00 | 0.00 | 0.00 | 3,71,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,120.00 | 26,340.00 |
| March, 2022 | 2,38,566.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Total | 15,75,036.00 | 0.00 | 0.00 | 16,95,316.00 | 1,05,450.00 |
| 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 |