|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Rajepur No. 1 |
|||||
| Opening Balance | 5,42,473.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,774.00 | 0.00 | 0.00 | 5,200.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,82,685.00 | 0.00 |
| September, 2021 | 2,18,661.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2021 | 5,02,154.00 | 0.00 | 0.00 | 9,41,370.00 | 8,48,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,156.00 | 74,964.00 |
| Januaury, 2022 | 4,45,774.00 | 0.00 | 0.00 | 4,44,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,661.00 | 0.00 | 0.00 | 2,78,668.00 | 0.00 |
| Total | 21,81,024.00 | 0.00 | 0.00 | 24,58,543.00 | 9,23,348.00 |
| 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 |