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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:-Rudhauli |
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| Opening Balance | 23,88,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,716.00 | 0.00 | 2,86,497.00 | 1,51,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,137.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,574.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 3,54,220.00 | 0.00 | 0.00 | 62,416.00 | 1,12,956.00 |
| Januaury, 2022 | 1,93,716.00 | 0.00 | 0.00 | 1,48,535.00 | 85,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| March, 2022 | 2,90,574.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 13,22,800.00 | 0.00 | 2,86,497.00 | 7,67,021.00 | 1,98,576.00 |
| 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 |