|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Bishunpul Gujara |
|||||
| Opening Balance | 3,79,928.00 | ||||
| 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 | 1,33,700.00 | 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 | 2,69,144.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| September, 2021 | 1,20,216.00 | 0.00 | 0.00 | 2,26,969.00 | 0.00 |
| October, 2021 | 18,400.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,640.00 | 29,640.00 |
| December, 2021 | 2,35,000.00 | 0.00 | 0.00 | 35,640.00 | 29,640.00 |
| Januaury, 2022 | 1,15,144.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,216.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,78,120.00 | 0.00 | 0.00 | 6,97,729.00 | 65,280.00 |
| 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 |