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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:-Babura |
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| Opening Balance | 7,48,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,152.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,108.00 | 4,975.00 | 0.00 |
| June, 2021 | 4,48,019.00 | 0.00 | 0.00 | 5,71,173.00 | 0.00 |
| July, 2021 | 1,328.00 | 0.00 | 0.00 | 2,34,575.00 | 0.00 |
| August, 2021 | 1,64,131.00 | 0.00 | 0.00 | 3,02,124.00 | 0.00 |
| September, 2021 | 2,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| Januaury, 2022 | 1,91,320.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,223.00 | 0.00 |
| March, 2022 | 6,21,130.00 | 0.00 | 0.00 | 96,500.00 | 6,000.00 |
| Total | 21,23,756.00 | 0.00 | 3,108.00 | 22,87,891.00 | 6,000.00 |
| 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 |