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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:-Sari Jahangir Patti |
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| Opening Balance | 11,58,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,55,095.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,42,520.00 | 0.00 | 0.00 | 3,40,720.00 | 0.00 |
| November, 2021 | 24,06,613.00 | 0.00 | 0.00 | 11,43,960.00 | 0.00 |
| December, 2021 | 2,82,000.00 | 0.00 | 0.00 | 3,42,000.00 | 15,153.00 |
| Januaury, 2022 | 2,10,006.00 | 0.00 | 0.00 | 6,16,053.00 | 1,61,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,98,500.00 | 0.00 |
| March, 2022 | 3,54,526.00 | 0.00 | 0.00 | 3,91,300.00 | 15,300.00 |
| Total | 46,75,797.00 | 0.00 | 4,55,095.00 | 38,63,506.00 | 1,91,453.00 |
| 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 |