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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:-Sherawan |
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| Opening Balance | 12,86,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,897.00 | 0.00 | 0.00 | 2,77,967.00 | 53,956.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 69,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,18,397.00 | 9,000.00 |
| September, 2021 | 3,40,345.00 | 0.00 | 0.00 | 22,558.00 | 0.00 |
| October, 2021 | 5,49,000.00 | 0.00 | 0.00 | 7,69,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,897.00 | 0.00 | 0.00 | 1,30,520.00 | 62,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| March, 2022 | 6,89,345.00 | 0.00 | 0.00 | 1,70,970.00 | 6,000.00 |
| Total | 26,32,484.00 | 0.00 | 0.00 | 24,56,368.00 | 2,00,106.00 |
| 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 |