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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:-Phoolpur |
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| Opening Balance | 18,34,104.00 | ||||
| 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 | 1,46,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,014.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,187.00 | 4,80,731.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,357.00 | 2,95,767.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,717.00 | 2,95,767.00 |
| Januaury, 2022 | 14,44,010.00 | 0.00 | 0.00 | 5,26,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,19,014.00 | 0.00 | 0.00 | 8,23,009.00 | 9,000.00 |
| Total | 20,28,048.00 | 0.00 | 0.00 | 29,23,576.00 | 10,87,265.00 |
| 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 |