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 |
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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 |
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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 |