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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:-Basakpur |
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| Opening Balance | 4,07,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,375.00 | 27,000.00 |
| August, 2021 | 1,40,450.00 | 0.00 | 0.00 | 1,35,318.62 | 11,600.62 |
| September, 2021 | 1,69,161.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,637.00 | 0.00 |
| December, 2021 | 73,259.00 | 0.00 | 0.00 | 1,20,806.00 | 29,272.00 |
| Januaury, 2022 | 1,24,194.00 | 0.00 | 0.00 | 41,248.00 | 0.00 |
| February, 2022 | 72,039.00 | 0.00 | 0.00 | 3,35,900.00 | 62,400.00 |
| March, 2022 | 2,25,804.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| Total | 8,94,841.00 | 0.00 | 0.00 | 10,15,402.62 | 1,30,272.62 |
| 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 |