|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Ranjeetpur |
|||||
| Opening Balance | 23,05,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,685.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2021 | 1,84,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,49,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,271.00 | 1,13,666.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,487.00 | 7,850.00 |
| Januaury, 2022 | 14,17,634.00 | 0.00 | 0.00 | 8,04,464.00 | 96,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,835.00 | 6,000.00 |
| March, 2022 | 1,84,027.00 | 0.00 | 0.00 | 95,924.00 | 4,032.00 |
| Total | 22,57,373.00 | 0.00 | 0.00 | 22,00,981.00 | 2,27,798.00 |
| 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 |