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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:-Launda |
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| Opening Balance | 5,25,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,658.00 | 0.00 | 3,72,136.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,728.00 | 84,364.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,965.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| November, 2021 | 1,95,526.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,364.00 | 0.00 | 0.00 | 91,094.00 | 13,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,304.00 | 19,752.00 |
| March, 2022 | 1,26,546.00 | 0.00 | 0.00 | 0.00 | 29,300.00 |
| Total | 9,23,333.00 | 84,364.00 | 3,72,136.00 | 7,29,294.00 | 62,804.00 |
| 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 |