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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:-Ahirauli |
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| Opening Balance | 33,22,432.00 | ||||
| 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 | 0.00 | 1,00,919.00 | 0.00 |
| June, 2021 | 91,359.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,929.00 | 5,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| September, 2021 | 1,37,038.00 | 0.00 | 0.00 | 1,55,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,473.00 | 86,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,603.00 | 62,554.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| Januaury, 2022 | 91,359.00 | 0.00 | 0.00 | 1,26,800.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,37,038.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| Total | 4,56,794.00 | 0.00 | 0.00 | 11,36,362.00 | 1,60,598.00 |
| 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 |