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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:-Harirampur |
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| Opening Balance | 8,26,756.00 | ||||
| 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 | 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 | 85,438.00 | 0.00 | 0.00 | 2,58,180.00 | 70,304.00 |
| September, 2021 | 3,78,157.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,583.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,09,139.00 | 51,392.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,438.00 | 0.00 | 0.00 | 2,90,792.00 | 1,28,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,77,157.00 | 0.00 | 0.00 | 1,36,689.00 | 9,000.00 |
| Total | 10,01,190.00 | 0.00 | 0.00 | 13,74,083.00 | 2,59,527.00 |
| 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 |