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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:-Usrauli |
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| Opening Balance | 3,61,719.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,849.00 | 0.00 | 55,462.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,501.00 | 0.00 | 0.00 | 1,00,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2021 | 2,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,958.00 | 0.00 | 0.00 | 3,17,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| December, 2021 | 2,56,665.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Januaury, 2022 | 4,17,772.00 | 0.00 | 0.00 | 2,44,760.00 | 1,21,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| March, 2022 | 4,70,830.00 | 0.00 | 0.00 | 2,62,230.00 | 78,400.00 |
| Total | 21,11,092.00 | 0.00 | 55,462.00 | 15,81,683.00 | 1,99,460.00 |
| 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 |