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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:-Bharsanwa |
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| Opening Balance | 3,63,875.00 | ||||
| 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 | 52,767.00 | 19,430.00 | 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 | 3,60,816.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| September, 2021 | 96,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
| December, 2021 | 4,49,000.00 | 0.00 | 0.00 | 2,17,526.00 | 15,680.00 |
| Januaury, 2022 | 64,226.00 | 0.00 | 0.00 | 1,14,680.00 | 1,23,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 21,680.00 |
| March, 2022 | 1,46,340.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| Total | 11,16,722.00 | 0.00 | 52,767.00 | 9,71,692.00 | 1,61,040.00 |
| 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 |