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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:-Deopur |
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| Opening Balance | 13,53,380.00 | ||||
| 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 | 71,852.00 | 0.00 | 0.00 | 3,43,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,432.00 | 31,293.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,977.00 | 1,17,217.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,330.00 | 19,870.00 |
| Januaury, 2022 | 13,69,852.00 | 0.00 | 0.00 | 57,163.00 | 36,293.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,633.00 | 17,840.00 |
| March, 2022 | 1,07,778.00 | 0.00 | 0.00 | 8,200.00 | 15,100.00 |
| Total | 16,57,260.00 | 0.00 | 0.00 | 10,87,670.00 | 2,37,613.00 |
| 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 |