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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:-Kharchalpur |
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| Opening Balance | 1,97,780.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,041.00 | 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 | 19,825.00 | 0.00 |
| August, 2021 | 1,48,887.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| September, 2021 | 2,46,128.00 | 0.00 | 0.00 | 1,42,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| November, 2021 | 35,731.00 | 0.00 | 0.00 | 2,72,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,172.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,776.00 | 62,776.00 |
| March, 2022 | 2,44,013.00 | 0.00 | 0.00 | 1,94,571.00 | 72,600.00 |
| Total | 8,68,972.00 | 0.00 | 0.00 | 10,03,790.00 | 1,35,376.00 |
| 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 |