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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:-Ayubpur |
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| Opening Balance | 4,01,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,296.00 | 0.00 |
| Januaury, 2022 | 1,47,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,96,995.00 | 0.00 | 0.00 | 3,25,249.00 | 94,817.00 |
| March, 2022 | 5,52,791.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| Total | 16,90,003.00 | 0.00 | 0.00 | 8,24,750.00 | 94,817.00 |
| 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 |