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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 4,36,247.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,514.00 | 0.00 | 0.00 | 0.00 | 2,72,168.00 |
| June, 2021 | 49,046.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,918.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| September, 2021 | 1,93,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,154.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| December, 2021 | 57,428.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,28,746.00 | 0.00 | 0.00 | 1,63,258.00 | 0.00 |
| February, 2022 | 90,031.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| March, 2022 | 5,19,847.00 | 0.00 | 0.00 | 6,23,168.00 | 1,24,126.00 |
| Total | 14,22,885.00 | 0.00 | 0.00 | 11,91,274.40 | 3,96,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |