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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:-Dih Jahaniya |
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| Opening Balance | 29,67,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,03,946.00 | 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 | 1,75,140.00 | 0.00 | 0.00 | 6,56,777.00 | 0.00 |
| September, 2021 | 2,62,710.00 | 0.00 | 0.00 | 1,22,709.00 | 56,524.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,383.00 | 66,185.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,751.00 | 0.00 |
| Januaury, 2022 | 3,91,121.00 | 0.00 | 0.00 | 2,89,612.00 | 30,023.00 |
| February, 2022 | 1,71,787.00 | 0.00 | 0.00 | 2,93,472.00 | 12,722.00 |
| March, 2022 | 3,53,607.00 | 0.00 | 0.00 | 5,61,042.00 | 89,421.00 |
| Total | 15,54,365.00 | 0.00 | 0.00 | 25,71,987.00 | 2,54,875.00 |
| 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 |