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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:-Badalpur |
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| Opening Balance | 17,30,113.60 | ||||
| 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 | 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 | 6,41,899.00 | 0.00 | 0.00 | 12,37,997.00 | 23,100.00 |
| September, 2021 | 9,54,156.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,77,454.00 | 6,14,531.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,961.00 | 1,56,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,899.00 | 0.00 | 0.00 | 2,65,725.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,12,848.00 | 0.00 | 0.00 | 64,707.00 | 0.00 |
| Total | 23,00,802.00 | 0.00 | 0.00 | 33,53,394.00 | 8,38,811.00 |
| 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 |