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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:-Kareempur Bind |
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| Opening Balance | 16,55,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2021 | 1,27,069.00 | 0.00 | 7,01,750.00 | 32,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,780.00 | 0.00 | 0.00 | 1,75,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,520.00 | 1,01,300.00 |
| Januaury, 2022 | 1,27,069.00 | 0.00 | 0.00 | 2,76,870.00 | 64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,01,774.00 | 0.00 | 0.00 | 1,54,400.00 | 31,300.00 |
| Total | 14,83,296.00 | 0.00 | 7,01,750.00 | 10,16,725.00 | 1,96,600.00 |
| 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 |