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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:-Numayen |
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| Opening Balance | 5,50,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,060.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| September, 2021 | 1,41,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,878.00 | 0.00 | 0.00 | 4,34,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
| December, 2021 | 98,500.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| Januaury, 2022 | 94,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 4,15,269.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| Total | 10,83,004.00 | 0.00 | 0.00 | 8,21,156.00 | 0.00 |
| 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 |