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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:-Belawaan |
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| Opening Balance | 7,75,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,085.00 | 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 | 1,13,052.00 | 0.00 |
| September, 2021 | 3,84,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,64,416.00 | 0.00 | 0.00 | 6,17,594.00 | 0.00 |
| November, 2021 | 1,82,208.00 | 0.00 | 0.00 | 2,46,093.00 | 0.00 |
| December, 2021 | 3,64,416.00 | 0.00 | 0.00 | 10,52,304.00 | 6,49,902.00 |
| Januaury, 2022 | 2,56,085.00 | 0.00 | 0.00 | 3,31,503.00 | 19,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,723.00 | 0.00 |
| March, 2022 | 5,51,639.00 | 0.00 | 0.00 | 5,39,349.00 | 68,578.00 |
| Total | 26,24,167.00 | 0.00 | 0.00 | 29,33,618.00 | 7,38,020.00 |
| 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 |