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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:-Sukarana Kala |
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| Opening Balance | 13,40,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,716.00 | 0.00 | 6,15,436.00 | 1,15,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,399.00 | 0.00 |
| September, 2021 | 2,63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,250.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,42,120.00 | 0.00 | 0.00 | 2,44,915.00 | 0.00 |
| Januaury, 2022 | 1,75,716.00 | 0.00 | 0.00 | 2,26,353.00 | 1,00,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| Total | 10,93,376.00 | 0.00 | 6,15,436.00 | 12,10,280.00 | 1,00,930.00 |
| 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 |