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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:-Belapar |
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| Opening Balance | 22,68,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,244.00 | 0.00 | 0.00 | 38,93,449.00 | 24,37,561.00 |
| September, 2021 | 4,02,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,63,747.00 | 9,37,794.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,533.00 | 3,57,143.00 |
| December, 2021 | 3,81,528.00 | 0.00 | 0.00 | 12,09,418.00 | 0.00 |
| Januaury, 2022 | 2,68,116.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,36,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,433.00 | 0.00 | 0.00 | 69,38,647.00 | 37,32,498.00 |
| 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 |