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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:-Sikrara,Village Panchayat & Equivalent:-Harigaon |
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| Opening Balance | 16,88,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,230.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| September, 2021 | 1,00,846.00 | 0.00 | 0.00 | 56,623.00 | 50,000.00 |
| 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 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 1,00,846.00 | 0.00 | 0.00 | 36,640.00 | 12,623.00 |
| Total | 3,36,152.00 | 0.00 | 0.00 | 2,83,052.00 | 62,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |