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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:-Shahpur |
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| Opening Balance | 30,65,306.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,669.00 | 0.00 | 0.00 | 28,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,24,003.00 | 0.00 | 0.00 | 7,42,398.00 | 30,511.00 |
| October, 2021 | 97,937.00 | 0.00 | 0.00 | 3,34,007.00 | 1,66,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| Januaury, 2022 | 2,82,669.00 | 0.00 | 0.00 | 6,32,551.00 | 9,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,670.00 | 98,450.00 |
| March, 2022 | 4,24,003.00 | 0.00 | 0.00 | 9,05,685.00 | 89,000.00 |
| Total | 30,11,281.00 | 0.00 | 0.00 | 35,62,587.00 | 3,93,545.00 |
| 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 |