|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Janewara |
|||||
| Opening Balance | 16,22,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,880.00 | 0.00 | 0.00 | 1,21,549.00 | 33,829.00 |
| 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 | 1,61,675.00 | 1,22,670.00 |
| September, 2021 | 1,04,819.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,098.00 | 70,698.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,329.00 | 28,789.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,670.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| March, 2022 | 1,04,819.00 | 0.00 | 0.00 | 71,506.00 | 0.00 |
| Total | 9,06,068.00 | 0.00 | 0.00 | 9,26,713.00 | 2,55,986.00 |
| 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 |