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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:-Sikarara |
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| Opening Balance | 59,38,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,770.00 | 0.00 | 0.00 | 2,40,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,820.00 | 87,000.00 |
| September, 2021 | 4,00,155.00 | 0.00 | 0.00 | 3,65,375.00 | 1,10,226.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,71,747.00 | 4,15,816.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,777.00 | 73,779.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,27,277.00 | 5,13,922.00 |
| Januaury, 2022 | 2,66,770.00 | 0.00 | 0.00 | 10,80,834.00 | 5,37,417.00 |
| February, 2022 | 3,49,000.00 | 0.00 | 0.00 | 3,06,801.00 | 95,300.00 |
| March, 2022 | 4,00,155.00 | 0.00 | 0.00 | 3,30,700.00 | 16,200.00 |
| Total | 16,82,850.00 | 0.00 | 0.00 | 45,25,720.00 | 18,49,660.00 |
| 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 |