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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:-Lazipar |
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| Opening Balance | 11,31,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,398.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,398.00 | 0.00 | 0.00 | 6,72,803.00 | 1,34,460.00 |
| August, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,49,374.00 | 0.00 |
| September, 2021 | 5,07,597.00 | 0.00 | 0.00 | 3,26,974.00 | 1,39,795.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,245.00 | 1,58,337.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,865.00 | 19,540.00 |
| Januaury, 2022 | 1,72,398.00 | 0.00 | 0.00 | 3,93,866.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,735.00 | 91,200.00 |
| March, 2022 | 3,57,597.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 18,31,388.00 | 0.00 | 0.00 | 22,72,000.00 | 5,49,332.00 |
| 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 |