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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:-Sonara |
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| Opening Balance | 3,31,093.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,907.00 | 71,315.00 | 1,27,957.00 | 31,500.00 | 0.00 |
| June, 2021 | 1,39,140.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 78,550.00 | 0.00 | 0.00 | 3,52,619.00 | 1,05,120.00 |
| September, 2021 | 1,06,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2022 | 71,315.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,303.00 | 78,693.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,835.00 | 21,500.00 |
| Total | 7,37,884.00 | 71,315.00 | 1,27,957.00 | 8,83,269.00 | 2,11,313.00 |
| 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 |