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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:-Kandharpur |
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| Opening Balance | 12,94,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 87,656.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| September, 2021 | 1,31,485.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,518.00 | 3,57,796.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,898.00 | 38,935.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
| Januaury, 2022 | 87,656.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,902.00 | 12,000.00 |
| March, 2022 | 3,80,485.00 | 0.00 | 0.00 | 3,12,485.00 | 14,000.00 |
| Total | 6,87,282.00 | 0.00 | 0.00 | 12,55,697.00 | 4,22,731.00 |
| 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 |