eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Barchouli |
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Opening Balance | 5,97,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,320.00 | 0.00 | 0.00 | 36,455.00 | 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 | 1,13,469.00 | 0.00 | 0.00 | 1,50,419.00 | 0.00 |
September, 2021 | 1,59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,26,938.00 | 0.00 | 0.00 | 2,45,989.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,348.00 | 0.00 |
December, 2021 | 37,823.00 | 0.00 | 0.00 | 3,82,111.00 | 0.00 |
Januaury, 2022 | 2,19,789.00 | 0.00 | 0.00 | 84,280.00 | 38,570.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,63,030.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
Total | 11,26,848.00 | 0.00 | 0.00 | 12,64,602.00 | 47,570.00 |
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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 |