|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Lakhesar |
|||||
| Opening Balance | 8,95,694.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,506.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,212.00 | 85,316.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| September, 2021 | 1,49,259.00 | 0.00 | 0.00 | 2,91,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| Januaury, 2022 | 1,74,506.00 | 0.00 | 0.00 | 1,72,550.00 | 97,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,050.00 | 1,82,700.00 |
| March, 2022 | 2,39,259.00 | 0.00 | 0.00 | 1,00,160.00 | 12,000.00 |
| Total | 6,77,530.00 | 0.00 | 0.00 | 14,30,556.00 | 3,77,366.00 |
| 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 |