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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:-Kalwari |
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| Opening Balance | 29,27,180.00 | ||||
| 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 | 6,35,984.00 | 5,16,974.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| July, 2021 | 1,46,786.00 | 0.00 | 0.00 | 6,36,607.00 | 6,36,607.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,15,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,286.00 | 0.00 |
| Januaury, 2022 | 1,46,786.00 | 0.00 | 0.00 | 5,79,542.00 | 10,10,548.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,70,179.00 | 0.00 | 0.00 | 15,81,271.00 | 5,54,034.00 |
| Total | 16,83,930.00 | 0.00 | 0.00 | 43,10,612.00 | 27,18,163.00 |
| 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 |