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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:-Belsari |
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| Opening Balance | 28,88,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,749.00 | 86,183.00 |
| June, 2021 | 75,011.00 | 0.00 | 0.00 | 17,630.00 | 17,630.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,214.00 | 0.00 |
| September, 2021 | 1,12,517.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,013.00 | 1,27,263.00 |
| Januaury, 2022 | 75,011.00 | 0.00 | 0.00 | 2,42,169.00 | 22,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,517.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 3,75,056.00 | 0.00 | 0.00 | 9,85,124.00 | 2,59,096.00 |
| 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 |