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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:-Basheer Pur |
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| Opening Balance | 9,67,005.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,08,317.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,686.00 | 0.00 | 0.00 | 5,65,338.00 | 0.00 |
| August, 2021 | 1,21,439.00 | 0.00 | 0.00 | 1,77,404.00 | 0.00 |
| September, 2021 | 4,32,028.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,915.00 | 0.00 |
| November, 2021 | 1,28,896.00 | 0.00 | 0.00 | 1,96,783.00 | 0.00 |
| December, 2021 | 1,55,162.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| Januaury, 2022 | 2,28,526.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| February, 2022 | 28,991.00 | 0.00 | 0.00 | 2,26,457.00 | 1,80,080.00 |
| March, 2022 | 4,84,838.00 | 0.00 | 0.00 | 1,54,185.00 | 0.00 |
| Total | 23,60,883.00 | 0.00 | 0.00 | 21,91,732.00 | 1,80,080.00 |
| 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 |