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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:-Isahakpur |
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| Opening Balance | 2,95,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,143.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| August, 2021 | 1,72,858.00 | 0.00 | 0.00 | 4,09,716.00 | 0.00 |
| September, 2021 | 1,83,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,630.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| November, 2021 | 47,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| Januaury, 2022 | 2,22,143.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,963.00 | 0.00 |
| March, 2022 | 1,16,723.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
| Total | 10,15,449.00 | 0.00 | 0.00 | 9,75,948.00 | 0.00 |
| 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 |