|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Harakhpur |
|||||
| Opening Balance | 23,07,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,332.00 | 0.00 | 0.00 | 1,29,450.00 | 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 | 61,936.00 | 0.00 |
| September, 2021 | 4,78,997.00 | 0.00 | 0.00 | 6,53,032.00 | 1,72,442.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,647.00 | 28,720.00 |
| December, 2021 | 12,94,949.00 | 0.00 | 0.00 | 55,510.00 | 9,000.00 |
| Januaury, 2022 | 1,53,332.00 | 0.00 | 0.00 | 3,35,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,89,991.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| Total | 27,70,601.00 | 0.00 | 0.00 | 19,21,037.00 | 2,10,162.00 |
| 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 |