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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:-Dudauli |
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| Opening Balance | 21,15,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,789.00 | 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 | 1,05,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| September, 2021 | 6,56,184.00 | 0.00 | 0.00 | 9,75,950.00 | 0.00 |
| October, 2021 | 4,49,000.00 | 0.00 | 0.00 | 6,43,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,296.00 | 1,89,003.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,04,789.00 | 0.00 | 0.00 | 2,74,344.00 | 85,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 48,500.00 |
| March, 2022 | 13,70,552.00 | 0.00 | 0.00 | 5,53,047.00 | 3,12,681.00 |
| Total | 28,85,314.00 | 0.00 | 0.00 | 29,88,286.00 | 6,35,184.00 |
| 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 |