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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:-Seethapur |
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| Opening Balance | 22,27,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
| May, 2021 | 1,75,778.00 | 0.00 | 0.00 | 9,500.00 | 97,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,692.00 | 0.00 |
| August, 2021 | 7,99,000.00 | 0.00 | 0.00 | 12,33,847.00 | 2,57,882.00 |
| September, 2021 | 2,63,667.00 | 0.00 | 0.00 | 6,28,331.00 | 6,79,133.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,614.00 | 44,308.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| Januaury, 2022 | 1,75,778.00 | 0.00 | 0.00 | 2,75,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,966.00 | 19,550.00 |
| March, 2022 | 2,63,667.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Total | 16,77,890.00 | 0.00 | 0.00 | 32,46,717.00 | 10,98,523.00 |
| 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 |