eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Bahadurpur |
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Opening Balance | 2,54,085.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,03,750.00 | 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 | 93,132.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
September, 2021 | 89,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 66,231.00 | 0.00 | 0.00 | 53,415.00 | 19,575.00 |
December, 2021 | 1,77,823.00 | 0.00 | 0.00 | 2,34,709.00 | 14,000.00 |
Januaury, 2022 | 83,413.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
February, 2022 | 29,989.00 | 0.00 | 0.00 | 1,57,765.00 | 6,000.00 |
March, 2022 | 89,283.00 | 0.00 | 0.00 | 62,831.00 | 15,000.00 |
Total | 8,32,904.00 | 0.00 | 0.00 | 7,05,430.00 | 54,575.00 |
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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 |