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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala |
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| Opening Balance | 5,92,58,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,54,413.00 | 0.00 | 0.00 | 1,26,90,909.00 | 17,63,887.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,06,496.00 | 0.00 |
| Januaury, 2022 | 82,96,222.00 | 0.00 | 0.00 | 13,38,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,10,404.00 | 5,19,839.00 |
| March, 2022 | 38,97,790.00 | 0.00 | 0.00 | 28,98,014.00 | 1,19,752.00 |
| Total | 2,22,43,523.00 | 0.00 | 0.00 | 2,05,55,078.00 | 24,03,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |