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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:-Dariyaw Ganj |
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| Opening Balance | 18,31,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,569.00 | 0.00 | 2,04,397.00 | 9,30,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| August, 2021 | 4,88,400.00 | 0.00 | 0.00 | 7,88,382.00 | 8,900.00 |
| September, 2021 | 7,58,954.00 | 0.00 | 0.00 | 5,01,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,864.00 | 0.00 |
| November, 2021 | 2,44,200.00 | 0.00 | 0.00 | 9,06,505.00 | 1,23,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,612.00 | 1,27,182.00 |
| Januaury, 2022 | 4,65,269.00 | 0.00 | 0.00 | 5,55,468.00 | 2,14,214.00 |
| February, 2022 | 1,93,542.00 | 0.00 | 0.00 | 4,74,697.00 | 1,85,464.00 |
| March, 2022 | 6,46,554.00 | 0.00 | 0.00 | 1,29,000.00 | 13,580.00 |
| Total | 36,28,488.00 | 0.00 | 2,04,397.00 | 50,27,205.00 | 6,73,090.00 |
| 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 |