|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Nathupur |
|||||
| Opening Balance | 11,71,826.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,242.00 | 0.00 | 0.00 | 5,19,383.00 | 0.00 |
| June, 2021 | 3,01,513.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 5,82,559.00 | 1,99,450.00 |
| August, 2021 | 1,19,130.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| September, 2021 | 5,57,269.00 | 0.00 | 0.00 | 2,03,200.00 | 65,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,304.00 | 0.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 4,11,513.00 | 0.00 | 0.00 | 1,22,950.00 | 19,850.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,53,367.00 | 36,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 25,48,667.00 | 0.00 | 0.00 | 27,48,372.00 | 3,23,100.00 |
| 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 |