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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:-Brahmanpur Navabad |
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| Opening Balance | 6,74,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,843.00 | 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 | 1,96,148.00 | 0.00 | 1,26,230.00 | 2,44,045.00 | 0.00 |
| September, 2021 | 2,06,765.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 98,074.00 | 0.00 | 0.00 | 1,03,885.00 | 400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,24,978.00 | 5,28,375.00 |
| Januaury, 2022 | 1,86,880.00 | 0.00 | 0.00 | 6,000.00 | 50,381.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,71,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,314.00 | 0.00 | 1,26,230.00 | 10,79,308.00 | 5,79,156.00 |
| 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 |