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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:-Domapara |
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| Opening Balance | 12,02,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,866.00 | 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 | 1,01,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,664.00 | 1,92,664.00 |
| September, 2021 | 1,80,320.00 | 0.00 | 0.00 | 2,24,064.00 | 0.00 |
| October, 2021 | 1,65,352.00 | 0.00 | 0.00 | 2,99,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,432.00 | 3,500.00 |
| December, 2021 | 55,985.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| Januaury, 2022 | 95,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,970.00 | 0.00 | 0.00 | 3,01,672.00 | 68,536.00 |
| March, 2022 | 2,43,818.00 | 0.00 | 0.00 | 45,200.00 | 14,500.00 |
| Total | 9,24,177.00 | 0.00 | 0.00 | 12,22,868.00 | 2,79,200.00 |
| 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 |