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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:-Barhauna |
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| Opening Balance | 32,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,678.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,29,017.00 | 0.00 | 0.00 | 4,23,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,07,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,901.00 | 2,93,065.00 |
| Januaury, 2022 | 1,86,678.00 | 0.00 | 0.00 | 2,28,675.00 | 33,152.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,17,800.00 | 6,21,748.00 |
| March, 2022 | 7,29,017.00 | 0.00 | 0.00 | 6,68,959.00 | 2,19,462.00 |
| Total | 18,31,390.00 | 0.00 | 0.00 | 35,11,014.00 | 11,67,427.00 |
| 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 |