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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:-Alishahpur |
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| Opening Balance | 28,11,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2021 | 1,71,883.00 | 0.00 | 0.00 | 32,620.00 | 28,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,070.00 | 120.00 |
| August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 8,08,575.00 | 1,11,992.00 |
| September, 2021 | 2,57,825.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 1,71,883.00 | 0.00 | 0.00 | 2,85,940.00 | 1,23,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2022 | 2,57,825.00 | 0.00 | 0.00 | 17,500.00 | 6,000.00 |
| Total | 11,08,416.00 | 0.00 | 0.00 | 14,67,926.00 | 2,70,232.00 |
| 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 |