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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:-Pura Sambhal Shah |
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| Opening Balance | 2,37,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,799.00 | 1,23,467.00 | 37,315.00 | 36,500.00 | 0.00 |
| June, 2021 | 1,23,467.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,201.00 | 0.00 | 0.00 | 1,10,714.00 | 3,999.00 |
| October, 2021 | 2,35,660.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,157.00 | 0.00 |
| Januaury, 2022 | 1,23,467.00 | 0.00 | 0.00 | 1,58,360.00 | 42,000.00 |
| February, 2022 | 1,68,562.00 | 0.00 | 0.00 | 1,83,220.00 | 36,000.00 |
| March, 2022 | 2,14,550.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Total | 14,59,706.00 | 1,23,467.00 | 37,315.00 | 12,85,451.00 | 81,999.00 |
| 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 |