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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:-Kuddupur |
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| Opening Balance | 23,86,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 9,94,419.00 | 0.00 | 0.00 | 10,50,167.00 | 18,512.00 |
| September, 2021 | 7,66,534.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| October, 2021 | 1,81,988.00 | 0.00 | 0.00 | 4,79,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,19,360.00 | 0.00 |
| December, 2021 | 86,931.00 | 0.00 | 0.00 | 3,03,042.00 | 0.00 |
| Januaury, 2022 | 11,75,212.00 | 0.00 | 0.00 | 6,05,900.00 | 0.00 |
| February, 2022 | 5,45,966.00 | 0.00 | 0.00 | 1,74,962.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,07,298.00 | 0.00 |
| Total | 37,51,050.00 | 0.00 | 0.00 | 40,08,150.00 | 18,512.00 |
| Back | |||||
| 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 |