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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:-Sarai Rai Chand |
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| Opening Balance | 71,07,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,652.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| August, 2021 | 4,67,257.00 | 0.00 | 0.00 | 9,23,068.00 | 1,56,883.00 |
| September, 2021 | 2,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| December, 2021 | 2,71,972.00 | 0.00 | 0.00 | 4,75,097.00 | 0.00 |
| Januaury, 2022 | 1,53,652.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 84,971.00 | 0.00 | 0.00 | 2,67,724.00 | 35,841.00 |
| March, 2022 | 2,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,934.00 | 0.00 | 0.00 | 21,41,581.00 | 1,92,724.00 |
| 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 |