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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:-Sawayan |
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| Opening Balance | 11,50,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,632.00 | 0.00 | 3,45,271.00 | 2,89,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2021 | 6,10,448.00 | 0.00 | 0.00 | 6,97,175.00 | 32,557.00 |
| October, 2021 | 4,73,632.00 | 0.00 | 0.00 | 5,26,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,45,502.00 | 0.00 | 0.00 | 3,84,033.00 | 0.00 |
| Januaury, 2022 | 2,73,632.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,52,974.00 | 0.00 | 0.00 | 4,24,100.00 | 5,000.00 |
| Total | 29,29,820.00 | 0.00 | 3,45,271.00 | 23,47,163.00 | 43,557.00 |
| 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 |