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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:-Baksha,Village Panchayat & Equivalent:-Rawatpur |
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| Opening Balance | 1,40,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,122.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| August, 2021 | 3,70,240.00 | 0.00 | 0.00 | 3,74,451.00 | 25,638.00 |
| September, 2021 | 1,43,477.00 | 0.00 | 0.00 | 6,498.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| Januaury, 2022 | 1,08,535.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| February, 2022 | 28,480.00 | 0.00 | 0.00 | 1,51,781.00 | 21,281.00 |
| March, 2022 | 2,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,602.00 | 0.00 | 0.00 | 11,04,600.00 | 47,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |