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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:-Unchgaon |
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| Opening Balance | 19,24,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,92,752.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,784.00 | 0.00 | 1,39,108.00 | 44,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,899.00 | 0.00 |
| September, 2021 | 3,17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,14,664.00 | 0.00 | 0.00 | 3,39,690.00 | 8,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,327.00 | 15,504.00 |
| Januaury, 2022 | 2,11,784.00 | 0.00 | 0.00 | 1,18,740.00 | 7,752.00 |
| February, 2022 | 36,542.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| March, 2022 | 32,546.00 | 0.00 | 0.00 | 24,674.00 | 7,752.00 |
| Total | 14,24,995.00 | 0.00 | 7,31,860.00 | 12,69,781.00 | 39,548.00 |
| 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 |