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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:-Manhan |
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| Opening Balance | 11,52,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,015.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
| September, 2021 | 1,90,523.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| October, 2021 | 91,259.00 | 0.00 | 0.00 | 1,08,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,015.00 | 0.00 | 0.00 | 41,000.00 | 21,000.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 3,53,139.00 | 0.00 |
| March, 2022 | 2,60,523.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| Total | 15,86,335.00 | 0.00 | 0.00 | 13,58,296.00 | 21,000.00 |
| 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 |