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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:-Pokhariya Pur |
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| Opening Balance | 5,81,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,955.00 | 0.00 | 0.00 | 4,87,035.00 | 63,560.00 |
| September, 2021 | 7,03,932.00 | 0.00 | 0.00 | 9,02,104.00 | 1,20,500.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,955.00 | 0.00 | 0.00 | 2,02,120.00 | 42,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,699.00 | 6,000.00 |
| March, 2022 | 2,56,432.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 20,45,274.00 | 0.00 | 0.00 | 22,50,322.00 | 2,32,220.00 |
| 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 |