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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:-Dakhin Patti |
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| Opening Balance | 5,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,80,101.00 | 3,05,170.00 | 0.00 |
| June, 2021 | 1,09,409.00 | 0.00 | 0.00 | 1,21,202.00 | 0.00 |
| July, 2021 | 1,09,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,488.00 | 0.00 | 0.00 | 2,75,774.00 | 1,09,723.00 |
| September, 2021 | 2,21,549.00 | 0.00 | 4,432.00 | 38,533.00 | 0.00 |
| October, 2021 | 785.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,951.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,699.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| Total | 10,89,216.00 | 0.00 | 1,84,533.00 | 10,91,835.00 | 1,09,723.00 |
| 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 |