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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:-Churawan Pur |
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| Opening Balance | 2,85,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,555.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| June, 2021 | 2,94,490.00 | 0.00 | 0.00 | 3,44,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| August, 2021 | 97,720.00 | 0.00 | 0.00 | 5,87,845.00 | 51,501.00 |
| September, 2021 | 1,82,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,957.00 | 0.00 | 0.00 | 1,82,911.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,08,016.00 | 0.00 | 0.00 | 1,30,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,446.00 | 73,000.00 |
| March, 2022 | 3,79,204.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| Total | 15,99,255.00 | 0.00 | 0.00 | 16,36,248.00 | 1,38,501.00 |
| 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 |