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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:-Agraura |
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| Opening Balance | 8,40,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,589.00 | 1,120.00 | 3,37,725.00 | 12,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,13,632.00 | 0.00 | 0.00 | 3,71,319.00 | 99,745.00 |
| September, 2021 | 15,19,158.00 | 0.00 | 54,348.00 | 31,480.00 | 14,350.00 |
| October, 2021 | 6,983.00 | 0.00 | 0.00 | 4,52,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,397.00 | 0.00 | 0.00 | 3,28,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| March, 2022 | 10,85,920.00 | 0.00 | 0.00 | 12,98,171.00 | 0.00 |
| Total | 37,07,679.00 | 1,120.00 | 3,92,073.00 | 28,74,999.00 | 1,14,095.00 |
| 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 |