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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:-Aunka |
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| Opening Balance | 5,37,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,889.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| September, 2021 | 2,11,334.00 | 0.00 | 0.00 | 0.00 | 20,350.00 |
| October, 2021 | 2,50,630.00 | 0.00 | 0.00 | 3,11,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,295.00 | 0.00 |
| December, 2021 | 50,138.00 | 0.00 | 0.00 | 61,262.00 | 0.00 |
| Januaury, 2022 | 1,91,025.00 | 0.00 | 0.00 | 4,47,546.00 | 0.00 |
| February, 2022 | 2,23,431.00 | 0.00 | 0.00 | 1,63,099.00 | 9,000.00 |
| March, 2022 | 6,23,811.00 | 0.00 | 0.00 | 1,60,257.00 | 9,000.00 |
| Total | 16,91,258.00 | 0.00 | 0.00 | 13,36,814.00 | 38,350.00 |
| 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 |