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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:-Gudbad |
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| Opening Balance | 10,29,947.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,743.00 | 0.00 | 0.00 | 1,87,519.00 | 0.00 |
| August, 2021 | 1,65,276.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| September, 2021 | 2,72,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,838.00 | 0.00 | 0.00 | 18,000.00 | 20,000.00 |
| February, 2022 | 1,63,252.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| March, 2022 | 3,99,006.00 | 0.00 | 0.00 | 44,458.00 | 0.00 |
| Total | 13,36,752.00 | 0.00 | 0.00 | 4,10,210.00 | 32,000.00 |
| 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 |