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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:-Baki |
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| Opening Balance | 19,95,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,389.00 | 0.00 |
| May, 2021 | 2,25,071.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,60,648.00 | 1,06,200.00 |
| September, 2021 | 3,37,607.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,92,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 1,67,716.00 |
| Januaury, 2022 | 2,25,071.00 | 0.00 | 0.00 | 51,800.00 | 44,800.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 6,43,512.00 | 3,21,756.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,93,409.00 | 0.00 |
| Total | 12,62,749.00 | 0.00 | 0.00 | 29,19,244.00 | 6,40,472.00 |
| 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 |