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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:-Kanakpur |
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| Opening Balance | 60,21,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,476.00 | 92,476.00 |
| May, 2021 | 1,05,929.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,000.00 | 0.00 | 0.00 | 4,52,112.00 | 0.00 |
| August, 2021 | 8,47,000.00 | 0.00 | 0.00 | 2,85,828.00 | 92,476.00 |
| September, 2021 | 1,58,893.00 | 0.00 | 0.00 | 3,80,882.00 | 2,47,226.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,860.00 | 2,30,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,929.00 | 0.00 | 0.00 | 1,00,300.00 | 35,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,893.00 | 0.00 | 0.00 | 1,40,404.00 | 45,000.00 |
| Total | 16,25,644.00 | 0.00 | 0.00 | 21,06,862.00 | 7,43,478.00 |
| 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 |