eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Bhuwa Kala |
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Opening Balance | 9,50,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
June, 2021 | 3,60,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,453.00 | 10,946.00 |
September, 2021 | 3,15,688.00 | 0.00 | 0.00 | 2,89,213.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,83,927.00 | 6,272.00 |
Januaury, 2022 | 2,80,458.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,36,098.00 | 0.00 |
March, 2022 | 4,14,688.00 | 0.00 | 0.00 | 4,11,388.00 | 0.00 |
Total | 16,75,292.00 | 0.00 | 0.00 | 18,98,904.00 | 17,218.00 |
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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 |