eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Saidpur |
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Opening Balance | 26,34,066.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 5,39,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 9,000.00 |
August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 7,17,307.00 | 2,27,500.00 |
September, 2021 | 4,08,220.00 | 0.00 | 0.00 | 4,94,587.00 | 1,94,403.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,524.00 | 10,08,749.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,00,001.00 | 7,53,777.00 |
December, 2021 | 3,49,000.00 | 0.00 | 0.00 | 4,58,996.00 | 1,30,263.00 |
Januaury, 2022 | 2,55,547.00 | 0.00 | 0.00 | 1,89,757.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,148.00 | 0.00 |
March, 2022 | 5,83,320.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
Total | 23,85,014.00 | 0.00 | 0.00 | 53,29,440.00 | 23,23,692.00 |
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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 |