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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:-Sirkoni,Village Panchayat & Equivalent:-Shivpur |
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| Opening Balance | 26,91,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,086.00 | 0.00 | 0.00 | 60,755.00 | 0.00 |
| June, 2021 | 77,025.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,435.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 99,518.00 | 0.00 | 0.00 | 2,10,517.00 | 0.00 |
| Januaury, 2022 | 1,04,016.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,528.00 | 0.00 | 0.00 | 1,41,000.00 | 1,15,500.00 |
| Total | 9,31,145.00 | 0.00 | 0.00 | 8,11,864.00 | 1,15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |