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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:-Hayat Nagar |
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| Opening Balance | 15,71,103.00 | ||||
| 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 | 2,25,998.00 | 0.00 | 0.00 | 4,56,665.00 | 1,66,179.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,255.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| September, 2021 | 7,84,578.00 | 0.00 | 0.00 | 4,02,023.00 | 27,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,71,683.00 | 0.00 |
| November, 2021 | 1,02,000.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| Januaury, 2022 | 2,25,998.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,997.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| Total | 18,77,571.00 | 0.00 | 0.00 | 17,38,769.00 | 2,47,179.00 |
| 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 |