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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:-Indaria |
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| Opening Balance | 29,14,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,664.00 | 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 | 36,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,495.00 | 0.00 | 0.00 | 2,52,720.00 | 9,000.00 |
| October, 2021 | 8,98,000.00 | 0.00 | 0.00 | 8,70,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,692.00 | 0.00 |
| December, 2021 | 4,49,000.00 | 0.00 | 0.00 | 3,04,346.00 | 0.00 |
| Januaury, 2022 | 17,37,613.00 | 0.00 | 0.00 | 5,84,184.00 | 1,98,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,557.00 | 3,360.00 |
| March, 2022 | 1,40,495.00 | 0.00 | 0.00 | 2,55,982.00 | 0.00 |
| Total | 37,08,267.00 | 0.00 | 0.00 | 27,17,143.00 | 2,10,860.00 |
| 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 |