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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:-Bishunpur Majhawara |
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| Opening Balance | 2,43,282.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,364.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,367.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 92,601.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| Januaury, 2022 | 1,99,014.00 | 0.00 | 0.00 | 3,28,997.00 | 1,32,323.00 |
| February, 2022 | 2,15,521.00 | 0.00 | 0.00 | 2,84,146.00 | 1,32,323.00 |
| March, 2022 | 2,61,022.00 | 0.00 | 0.00 | 4,02,135.00 | 6,000.00 |
| Total | 10,17,935.00 | 0.00 | 0.00 | 11,35,038.00 | 2,70,646.00 |
| 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 |