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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:-Bendauli |
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| Opening Balance | 2,31,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,184.00 | 0.00 | 0.00 | 57,094.00 | 4,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,015.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| August, 2021 | 48,140.00 | 0.00 | 0.00 | 3,05,362.00 | 0.00 |
| September, 2021 | 1,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,393.00 | 0.00 |
| Januaury, 2022 | 63,184.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,254.00 | 0.00 | 14,560.00 | 0.00 | 0.00 |
| Total | 6,33,757.00 | 0.00 | 14,560.00 | 5,24,553.00 | 4,960.00 |
| 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 |