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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:-Bhairopur |
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| Opening Balance | 8,21,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,762.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| September, 2021 | 2,87,642.00 | 0.00 | 0.00 | 1,01,267.00 | 0.00 |
| October, 2021 | 4,841.00 | 0.00 | 0.00 | 5,23,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,478.00 | 3,400.00 |
| December, 2021 | 3,40,521.00 | 0.00 | 0.00 | 4,42,007.00 | 0.00 |
| Januaury, 2022 | 2,76,512.00 | 0.00 | 0.00 | 1,26,979.00 | 28,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,873.00 | 28,485.00 |
| March, 2022 | 7,83,622.00 | 0.00 | 0.00 | 3,67,772.00 | 0.00 |
| Total | 18,84,900.00 | 0.00 | 0.00 | 21,79,903.00 | 60,445.00 |
| 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 |