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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:-Hauj |
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| Opening Balance | 13,41,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,21,020.00 | 0.00 | 0.00 | 9,81,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,275.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2021 | 3,34,376.00 | 0.00 | 0.00 | 8,49,749.00 | 8,24,987.00 |
| September, 2021 | 5,62,927.00 | 0.00 | 0.00 | 9,74,148.00 | 32,849.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| Januaury, 2022 | 3,75,285.00 | 0.00 | 0.00 | 1,59,225.00 | 10,692.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| March, 2022 | 5,62,927.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 33,53,810.00 | 0.00 | 0.00 | 34,62,032.00 | 8,79,528.00 |
| 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 |