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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:-Jamaitha |
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| Opening Balance | 26,28,713.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,079.00 | 0.00 | 0.00 | 5,55,363.00 | 0.00 |
| June, 2021 | 8,50,991.00 | 0.00 | 0.00 | 15,42,607.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,89,412.00 | 0.00 |
| September, 2021 | 10,92,072.00 | 0.00 | 0.00 | 9,27,502.00 | 0.00 |
| October, 2021 | 1,38,065.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 16,39,100.00 | 10,19,665.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| Januaury, 2022 | 6,94,715.00 | 0.00 | 0.00 | 9,84,977.00 | 1,57,280.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,56,819.00 | 1,92,750.00 |
| March, 2022 | 9,42,072.00 | 0.00 | 0.00 | 6,81,008.00 | 17,000.00 |
| Total | 53,34,994.00 | 0.00 | 0.00 | 75,74,629.00 | 13,86,695.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |