eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Majhauli |
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Opening Balance | 33,43,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,537.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
September, 2021 | 1,74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,29,898.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,526.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,608.00 | 9,000.00 |
Januaury, 2022 | 1,16,537.00 | 0.00 | 0.00 | 75,853.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
March, 2022 | 2,75,806.00 | 0.00 | 0.00 | 1,32,701.00 | 1,20,000.00 |
Total | 12,83,686.00 | 0.00 | 0.00 | 16,16,112.00 | 1,29,000.00 |
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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 |