|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara |
|||||
| Opening Balance | 4,04,70,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,68,618.00 | 0.00 | 0.00 | 6,34,128.00 | 14,958.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,02,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,76,025.00 | 0.00 | 0.00 | 72,96,580.00 | 0.00 |
| Januaury, 2022 | 24,68,618.00 | 0.00 | 0.00 | 70,00,639.00 | 49,95,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,99,414.00 | 29,22,779.00 |
| March, 2022 | 86,57,860.00 | 0.00 | 0.00 | 42,09,662.00 | 0.00 |
| Total | 2,97,73,614.00 | 0.00 | 0.00 | 2,77,40,423.00 | 79,33,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |