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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:-Hunsepur |
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| Opening Balance | 8,06,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,672.00 | 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 | 19,850.00 | 0.00 |
| August, 2021 | 3,55,824.00 | 0.00 | 0.00 | 1,00,821.00 | 10,850.00 |
| September, 2021 | 1,16,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,838.00 | 0.00 | 0.00 | 7,69,375.00 | 10,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,672.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,490.00 | 43,490.00 |
| March, 2022 | 1,16,508.00 | 0.00 | 0.00 | 48,490.00 | 19,500.00 |
| Total | 11,35,914.00 | 0.00 | 0.00 | 11,64,599.00 | 84,690.00 |
| 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 |