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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:-Sikrara,Village Panchayat & Equivalent:-Uchaura |
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| Opening Balance | 23,50,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,670.00 | 0.00 | 0.00 | 1,52,749.00 | 0.00 |
| September, 2021 | 1,32,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,066.00 | 0.00 |
| Januaury, 2022 | 1,87,369.00 | 0.00 | 0.00 | 2,49,719.00 | 53,221.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 1,32,554.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Total | 11,19,316.00 | 0.00 | 0.00 | 10,74,956.00 | 53,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |