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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:-Basarat Pur |
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| Opening Balance | 3,22,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,754.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| June, 2021 | 3,49,845.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,820.00 | 0.00 | 0.00 | 2,65,176.00 | 0.00 |
| September, 2021 | 2,16,583.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| October, 2021 | 1,02,728.00 | 0.00 | 0.00 | 71,547.00 | 77,060.00 |
| November, 2021 | 0.00 | 0.00 | 10,742.00 | 35,236.00 | 0.00 |
| December, 2021 | 3,53,617.00 | 0.00 | 0.00 | 6,12,419.00 | 0.00 |
| Januaury, 2022 | 2,56,358.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| March, 2022 | 3,91,330.00 | 0.00 | 311.00 | 96,330.00 | 5,000.00 |
| Total | 23,86,035.00 | 0.00 | 11,053.00 | 16,63,243.00 | 82,060.00 |
| 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 |