|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Firojpur 2. |
|||||
| Opening Balance | 17,14,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,274.00 | 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 | 3,82,411.00 | 0.00 | 0.00 | 4,69,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,847.00 | 1,93,470.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 73,150.00 | 6,000.00 |
| March, 2022 | 1,32,411.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 7,66,370.00 | 0.00 | 0.00 | 10,64,479.00 | 2,08,470.00 |
| 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 |