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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:-Meerganj |
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| Opening Balance | 20,40,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,084.00 | 0.00 | 0.00 | 1,34,541.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,52,629.00 | 2,29,556.00 |
| September, 2021 | 2,38,625.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,510.00 | 1,75,843.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,516.00 | 1,60,572.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,050.00 | 61,000.00 |
| Januaury, 2022 | 1,59,084.00 | 0.00 | 0.00 | 2,76,015.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,625.00 | 0.00 | 0.00 | 2,07,151.00 | 0.00 |
| Total | 10,44,418.00 | 0.00 | 0.00 | 24,70,412.00 | 6,32,971.00 |
| 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 |