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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:-Babhanauli |
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| Opening Balance | 8,83,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,497.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,49,000.00 | 0.00 | 0.00 | 3,85,996.00 | 46,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,873.00 | 0.00 |
| September, 2021 | 7,34,746.00 | 0.00 | 0.00 | 5,81,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| Januaury, 2022 | 1,90,497.00 | 0.00 | 0.00 | 1,13,318.00 | 43,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,990.00 | 3,37,990.00 |
| March, 2022 | 4,85,746.00 | 0.00 | 0.00 | 3,76,354.00 | 0.00 |
| Total | 21,50,486.00 | 0.00 | 0.00 | 24,90,161.00 | 4,28,470.00 |
| 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 |