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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:-Mahamudpur Semari |
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| Opening Balance | 11,21,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,614.00 | 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 | 39,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| September, 2021 | 7,08,234.00 | 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 | 2,52,032.00 | 0.00 |
| December, 2021 | 78,709.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| Januaury, 2022 | 2,06,614.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 52,512.00 |
| March, 2022 | 7,36,530.00 | 0.00 | 0.00 | 4,79,706.00 | 4,85,706.00 |
| Total | 19,36,701.00 | 0.00 | 0.00 | 11,87,967.00 | 5,38,218.00 |
| 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 |