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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:-Pidhi |
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| Opening Balance | 5,69,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,069.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
| September, 2021 | 2,83,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,77,137.00 | 0.00 | 0.00 | 3,01,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Januaury, 2022 | 2,68,399.00 | 0.00 | 0.00 | 3,16,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,920.00 | 6,000.00 |
| March, 2022 | 6,35,145.00 | 0.00 | 0.00 | 4,44,970.00 | 57,330.00 |
| Total | 21,34,099.00 | 0.00 | 0.00 | 16,75,093.00 | 63,330.00 |
| 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 |