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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:-Gonapar |
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| Opening Balance | 21,17,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| June, 2021 | 4,22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,399.00 | 0.00 | 0.00 | 2,24,500.00 | 99,600.00 |
| September, 2021 | 1,92,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,420.00 | 0.00 | 0.00 | 2,12,870.00 | 0.00 |
| November, 2021 | 1,11,900.00 | 0.00 | 0.00 | 1,68,861.00 | 2,41,809.00 |
| December, 2021 | 5,37,900.00 | 0.00 | 0.00 | 9,72,609.00 | 7,11,709.00 |
| Januaury, 2022 | 2,14,629.00 | 0.00 | 0.00 | 2,31,859.00 | 2,43,400.00 |
| February, 2022 | 3,35,100.00 | 0.00 | 0.00 | 4,21,786.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| Total | 20,18,407.00 | 0.00 | 0.00 | 24,90,479.00 | 12,96,518.00 |
| 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 |