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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:-Nehrunagar |
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| Opening Balance | 4,89,400.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,201.16 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,823.00 | 0.00 |
| September, 2021 | 1,23,931.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,586.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| February, 2022 | 1,16,987.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2022 | 1,23,931.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| Total | 6,71,636.16 | 0.00 | 0.00 | 6,78,193.00 | 19,500.00 |
| 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 |