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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:-Chanvari |
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| Opening Balance | 8,73,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,074.00 | 0.00 | 0.00 | 9,775.00 | 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 | 1,08,214.00 | 0.00 | 0.00 | 3,77,320.00 | 0.00 |
| September, 2021 | 2,28,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,642.00 | 0.00 | 0.00 | 3,05,943.00 | 0.00 |
| November, 2021 | 1,08,214.00 | 0.00 | 0.00 | 1,08,735.00 | 8,327.00 |
| December, 2021 | 54,107.00 | 0.00 | 0.00 | 4,32,402.00 | 0.00 |
| Januaury, 2022 | 2,03,181.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| March, 2022 | 4,82,890.00 | 0.00 | 0.00 | 3,69,794.00 | 0.00 |
| Total | 16,61,433.00 | 0.00 | 0.00 | 17,78,101.00 | 8,327.00 |
| 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 |