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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:-Kammarpur |
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| Opening Balance | 16,65,028.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,07,065.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,252.00 | 0.00 | 0.00 | 1,14,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,54,704.00 | 0.00 | 0.00 | 4,69,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,56,260.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,940.00 | 97,350.00 |
| Januaury, 2022 | 2,46,961.00 | 0.00 | 0.00 | 3,29,553.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,150.00 | 30,000.00 |
| March, 2022 | 3,70,442.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| Total | 20,40,580.00 | 0.00 | 3,07,065.00 | 19,26,844.00 | 1,57,350.00 |
| 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 |