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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:-Talamajhawara |
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| Opening Balance | 17,88,247.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,499.00 | 0.00 | 0.00 | 45,500.00 | 18,200.00 |
| August, 2021 | 22,390.00 | 0.00 | 0.00 | 2,30,536.00 | 38,700.00 |
| September, 2021 | 4,07,925.00 | 0.00 | 0.00 | 0.00 | 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 | 3,40,612.00 | 0.00 | 0.00 | 8,05,519.00 | 0.00 |
| Januaury, 2022 | 18,30,567.00 | 0.00 | 0.00 | 15,57,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,77,363.00 | 0.00 | 0.00 | 26,38,882.00 | 56,900.00 |
| 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 |