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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:-Khaparaha |
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| Opening Balance | 5,88,076.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,338.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 8,32,090.00 | 0.00 | 0.00 | 4,90,968.00 | 6,944.00 |
| September, 2021 | 3,41,007.00 | 0.00 | 0.00 | 5,16,836.00 | 1,17,058.00 |
| October, 2021 | 6,17,103.00 | 0.00 | 0.00 | 2,25,361.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,50,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
| Januaury, 2022 | 4,07,338.00 | 0.00 | 0.00 | 2,68,740.00 | 6,000.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,45,649.00 | 1,88,976.00 |
| March, 2022 | 6,39,007.00 | 0.00 | 0.00 | 3,94,081.00 | 54,000.00 |
| Total | 31,83,883.00 | 0.00 | 0.00 | 28,79,175.00 | 3,72,978.00 |
| 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 |