eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Birpalpur |
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Opening Balance | 20,28,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 72,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 72,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,40,680.00 | 0.00 | 0.00 | 1,95,876.00 | 0.00 |
September, 2021 | 1,09,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
Januaury, 2022 | 3,22,958.00 | 0.00 | 0.00 | 51,190.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,530.00 | 2,31,000.00 |
March, 2022 | 2,59,437.00 | 0.00 | 0.00 | 1,36,630.00 | 1,15,530.00 |
Total | 11,78,428.00 | 0.00 | 0.00 | 13,51,281.00 | 3,52,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |