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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:-Damaruwa |
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| Opening Balance | 79,16,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,134.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,000.00 | 0.00 | 0.00 | 7,07,006.00 | 0.00 |
| August, 2021 | 4,98,000.00 | 0.00 | 0.00 | 7,79,696.00 | 1,48,865.00 |
| September, 2021 | 4,14,201.00 | 0.00 | 0.00 | 7,91,443.00 | 3,42,654.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,023.00 | 0.00 |
| Januaury, 2022 | 6,72,134.00 | 0.00 | 0.00 | 5,31,644.00 | 6,000.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,08,850.00 | 1,12,600.00 |
| March, 2022 | 8,63,201.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| Total | 30,82,670.00 | 0.00 | 0.00 | 34,94,801.00 | 6,10,119.00 |
| 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 |