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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:-Narayanpur |
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| Opening Balance | 6,97,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,161.00 | 0.00 | 0.00 | 1,26,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,393.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| August, 2021 | 56,504.00 | 0.00 | 0.00 | 4,94,251.00 | 2,78,400.00 |
| September, 2021 | 1,41,067.00 | 0.00 | 0.00 | 2,34,256.00 | 0.00 |
| October, 2021 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,086.00 | 0.00 |
| Januaury, 2022 | 1,02,413.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,640.00 | 0.00 | 6,836.00 | 11,400.00 | 0.00 |
| Total | 7,11,491.00 | 0.00 | 6,836.00 | 9,57,926.00 | 2,78,400.00 |
| 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 |