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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:-Athaisi |
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| Opening Balance | 5,91,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,711.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 18,035.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 4,12,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,04,285.00 | 0.00 | 0.00 | 1,82,185.98 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,022.00 | 15,932.00 |
| Januaury, 2022 | 2,74,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,279.00 | 0.00 | 0.00 | 7,91,406.13 | 3,32,681.00 |
| March, 2022 | 5,12,067.00 | 0.00 | 0.00 | 7,26,524.26 | 0.00 |
| Total | 30,77,101.00 | 0.00 | 0.00 | 25,51,933.37 | 3,75,613.00 |
| 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 |