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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:-Sirkoni,Village Panchayat & Equivalent:-Baharipur |
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| Opening Balance | 9,08,662.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,299.00 | 0.00 | 0.00 | 1,58,877.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 53,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,988.00 | 0.00 |
| September, 2021 | 1,95,682.00 | 0.00 | 0.00 | 1,75,725.00 | 82,350.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,52,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,956.00 | 0.00 |
| Januaury, 2022 | 1,30,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,564.00 | 6,000.00 |
| March, 2022 | 1,95,682.00 | 0.00 | 0.00 | 1,53,664.00 | 51,132.00 |
| Total | 16,92,187.00 | 0.00 | 0.00 | 15,15,786.00 | 1,39,482.00 |
| 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 |