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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:-Mungar |
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| Opening Balance | 10,57,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,586.00 | 0.00 |
| June, 2021 | 3,13,916.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,76,292.00 | 0.00 | 0.00 | 32,396.96 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,58,960.00 | 3,400.98 |
| November, 2021 | 3,16,380.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,57,800.00 | 9,744.00 |
| Januaury, 2022 | 6,90,403.00 | 0.00 | 0.00 | 7,38,854.00 | 1,96,938.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,175.00 | 0.00 |
| March, 2022 | 9,62,853.00 | 0.00 | 0.00 | 4,18,640.00 | 0.00 |
| Total | 34,59,844.00 | 0.00 | 0.00 | 32,72,611.96 | 2,10,082.98 |
| 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 |