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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:-Rasoolpur |
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| Opening Balance | 20,12,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,507.00 | 0.00 | 0.00 | 1,45,411.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,50,208.00 | 0.00 |
| September, 2021 | 1,08,761.00 | 0.00 | 0.00 | 45,470.00 | 82,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,120.00 | 79,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,560.00 | 27,000.00 |
| Januaury, 2022 | 72,507.00 | 0.00 | 0.00 | 36,270.00 | 1,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,761.00 | 0.00 | 0.00 | 1,00,500.00 | 6,000.00 |
| Total | 6,12,536.00 | 0.00 | 0.00 | 9,40,307.00 | 1,95,770.00 |
| 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 |