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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:-Paliya |
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| Opening Balance | 4,85,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,316.00 | 0.00 | 0.00 | 51,750.00 | 51,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,952.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,474.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| October, 2021 | 2,54,950.00 | 0.00 | 0.00 | 3,79,739.00 | 1,29,910.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| Januaury, 2022 | 1,18,316.00 | 0.00 | 0.00 | 56,000.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,208.00 | 6,150.00 |
| March, 2022 | 1,77,474.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 10,05,482.00 | 0.00 | 0.00 | 9,85,377.00 | 2,01,810.00 |
| 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 |