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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:-Sirkoni |
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| Opening Balance | 1,36,09,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,93,796.00 | 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 | 34,40,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,00,000.00 | 0.00 | 0.00 | 75,29,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,32,389.00 | 0.00 |
| Januaury, 2022 | 22,93,796.00 | 0.00 | 0.00 | 32,14,778.00 | 6,59,282.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,91,016.00 | 3,060.00 |
| March, 2022 | 34,41,096.00 | 0.00 | 0.00 | 33,03,013.00 | 1,632.00 |
| Total | 2,01,68,978.00 | 0.00 | 0.00 | 1,90,71,034.00 | 6,63,974.00 |
| 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 |