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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:-Chaukhada |
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| Opening Balance | 3,23,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,389.00 | 0.00 | 0.00 | 87,358.00 | 0.00 |
| August, 2021 | 62,778.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| September, 2021 | 1,32,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,112.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,441.00 | 0.00 |
| December, 2021 | 31,389.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| Januaury, 2022 | 88,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,766.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 10,63,521.00 | 0.00 | 0.00 | 4,53,640.00 | 15,000.00 |
| 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 |