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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:-Isur |
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| Opening Balance | 12,94,380.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,545.00 | 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 | 47,355.00 | 0.00 |
| August, 2021 | 1,94,786.00 | 0.00 | 0.00 | 9,650.00 | 30,005.00 |
| September, 2021 | 2,38,288.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,832.00 | 5,336.00 |
| Januaury, 2022 | 2,89,474.00 | 0.00 | 0.00 | 2,50,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,666.00 | 1,00,676.00 |
| March, 2022 | 3,37,409.00 | 0.00 | 0.00 | 2,39,955.00 | 0.00 |
| Total | 11,88,904.00 | 0.00 | 0.00 | 10,31,925.00 | 1,36,017.00 |
| 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 |