|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Mahimapur Deeh |
|||||
| Opening Balance | 28,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,060.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| June, 2021 | 66,968.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 79,025.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| August, 2021 | 47,652.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| September, 2021 | 1,53,195.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| October, 2021 | 498.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,124.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 45,645.00 | 0.00 | 0.00 | 52,411.00 | 0.00 |
| March, 2022 | 1,73,310.00 | 0.00 | 1,629.00 | 1,08,833.00 | 9,800.00 |
| Total | 9,92,680.00 | 0.00 | 1,629.00 | 8,47,327.00 | 9,800.00 |
| 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 |