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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:-Mishroli |
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| Opening Balance | 2,53,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,523.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,179.00 | 0.00 | 0.00 | 65,007.00 | 0.00 |
| August, 2021 | 99,777.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| September, 2021 | 1,20,784.00 | 0.00 | 0.00 | 1,23,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| Januaury, 2022 | 1,72,308.00 | 0.00 | 0.00 | 1,87,161.00 | 24,000.00 |
| February, 2022 | 51,357.00 | 0.00 | 0.00 | 70,906.00 | 63,820.00 |
| March, 2022 | 2,05,126.00 | 0.00 | 0.00 | 1,03,682.00 | 12,000.00 |
| Total | 7,65,054.00 | 0.00 | 0.00 | 8,48,616.00 | 99,820.00 |
| 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 |