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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:-Alhadia |
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| Opening Balance | 3,89,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,095.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| June, 2021 | 1,35,095.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 1,04,199.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| August, 2021 | 1,02,928.00 | 1,35,095.00 | 0.00 | 4,02,304.00 | 0.00 |
| September, 2021 | 2,02,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,614.00 | 0.00 | 0.00 | 5,68,345.00 | 2,24,124.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,095.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,184.00 | 0.00 |
| March, 2022 | 3,27,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,355.00 | 1,35,095.00 | 0.00 | 14,36,312.00 | 2,30,124.00 |
| 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 |