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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:-Madhuwan |
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| Opening Balance | 9,36,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,296.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| August, 2021 | 1,82,178.00 | 0.00 | 0.00 | 136.00 | 27,000.00 |
| September, 2021 | 2,16,112.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 9,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,979.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 2,02,433.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| February, 2022 | 49,748.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| March, 2022 | 2,76,341.00 | 0.00 | 0.00 | 4,52,616.00 | 0.00 |
| Total | 11,02,845.00 | 0.00 | 0.00 | 8,58,751.00 | 27,000.00 |
| 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 |