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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:-Chak Pataila |
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| Opening Balance | 2,28,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,951.00 | 0.00 | 96,832.00 | 0.00 | 0.00 |
| May, 2021 | 69,335.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 53,713.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| September, 2021 | 1,04,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,683.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,243.00 | 58,641.00 |
| Januaury, 2022 | 69,335.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,151.00 | 1,23,160.00 |
| March, 2022 | 2,10,623.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| Total | 7,77,643.00 | 0.00 | 96,832.00 | 7,12,625.00 | 1,81,801.00 |
| 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 |