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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:-Visundas Pur |
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| Opening Balance | 6,65,548.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,713.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,069.00 | 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 | 2,27,324.00 | 58,724.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,31,700.00 | 0.00 |
| Januaury, 2022 | 3,29,635.00 | 0.00 | 0.00 | 3,31,343.00 | 0.00 |
| February, 2022 | 89,580.00 | 0.00 | 0.00 | 1,58,191.00 | 9,454.00 |
| March, 2022 | 3,87,144.00 | 0.00 | 0.00 | 91,584.00 | 0.00 |
| Total | 11,83,141.00 | 0.00 | 0.00 | 13,40,142.00 | 68,178.00 |
| 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 |