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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:-Chandpur |
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| Opening Balance | 7,37,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,206.00 | 0.00 | 0.00 | 1,92,641.00 | 80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,265.00 | 49,000.00 |
| August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 5,58,857.00 | 0.00 |
| September, 2021 | 2,56,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,43,840.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2021 | 96,170.00 | 0.00 | 0.00 | 1,65,050.00 | 60,000.00 |
| December, 2021 | 1,56,300.00 | 0.00 | 0.00 | 4,13,272.00 | 0.00 |
| Januaury, 2022 | 1,71,206.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,995.00 | 0.00 |
| March, 2022 | 2,56,809.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Total | 19,01,340.00 | 0.00 | 0.00 | 19,99,880.00 | 1,89,000.00 |
| 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 |