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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:-Sirkoni,Village Panchayat & Equivalent:-Rasoolpur |
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| Opening Balance | 1,61,750.68 | ||||
| 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 | 82,686.00 | 0.00 |
| June, 2021 | 4,39,214.00 | 0.00 | 0.00 | 3,01,170.00 | 31,090.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,263.00 | 0.00 |
| September, 2021 | 12,06,430.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| Januaury, 2022 | 69,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,822.00 | 0.00 | 0.00 | 1,76,112.00 | 28,045.00 |
| Total | 18,18,680.00 | 0.00 | 0.00 | 7,90,006.00 | 77,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |