|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Bakarabad |
|||||
| Opening Balance | 13,61,615.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,46,578.00 | 0.00 |
| May, 2021 | 3,81,021.00 | 0.00 | 0.00 | 2,11,327.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,78,747.00 | 0.00 |
| September, 2021 | 5,54,913.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,702.00 | 9,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,81,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2022 | 3,98,531.00 | 0.00 | 0.00 | 2,57,250.00 | 0.00 |
| Total | 24,15,486.00 | 0.00 | 0.00 | 19,59,321.00 | 9,750.00 |
| 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 |