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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:-Mayari |
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| Opening Balance | 3,85,276.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,11,151.00 | 0.00 | 0.00 | 3,71,708.00 | 0.00 |
| June, 2021 | 1,43,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 9,97,324.00 | 0.00 |
| Januaury, 2022 | 1,43,030.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 30,521.00 | 0.00 |
| March, 2022 | 4,09,545.00 | 0.00 | 0.00 | 1,99,180.00 | 19,975.00 |
| Total | 21,83,161.00 | 0.00 | 0.00 | 17,82,737.00 | 19,975.00 |
| 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 |